Renaissance Technologies’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $312K | Sell |
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|
2023
Q2 | $521K | Buy |
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|
2023
Q1 | $637K | Sell |
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|
2022
Q4 | $563K | Buy |
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|
2022
Q3 | $535K | Buy |
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|
2022
Q2 | $344K | Buy |
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|
2022
Q1 | $771K | Buy |
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|
2021
Q4 | $184K | Sell |
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|
2021
Q3 | $1.44M | Sell |
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|
2021
Q2 | $1.9M | Buy |
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|
2021
Q1 | $2.72M | Sell |
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|
2020
Q4 | $3.75M | Sell |
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|
2020
Q3 | $2.45M | Sell |
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|
2020
Q2 | $4.73M | Buy |
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|
2020
Q1 | $3.7M | Sell |
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|
2019
Q4 | $16.3M | Buy |
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|
2019
Q3 | $16.5M | Buy |
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|
2019
Q2 | $20.2M | Sell |
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|
2019
Q1 | $23.4M | Buy |
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|
2018
Q4 | $24.9M | Buy |
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|
2018
Q3 | $11.8M | Buy |
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|
2018
Q2 | $4.56M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $155K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.98M | Buy |
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