SSA
LTRPA

Schonfeld Strategic Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Schonfeld Strategic Advisors’s Portfolio LTRPA Stock Details LTRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,300
Closed -$76K – 1604
2019
Q4 		$76K Buy
+10,300
New +$76K ﹤0.01% 1219
2019
Q3 		– Sell
-11,600
Closed -$144K – 1289
2019
Q2 		$144K Sell
11,600
-8,800
-43% -$109K 0.01% 919
2019
Q1 		$290K Buy
+20,400
New +$290K 0.01% 842