Stone Ridge Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,802
| Closed | -$44K | – | 535 |
|
|
2020
Q2 | $44K | Buy |
+20,802
| New | +$44K | 0.01% | 593 |
|
|
2019
Q4 | – | Sell |
-35,115
| Closed | -$330K | – | 1073 |
|
|
2019
Q3 | $330K | Sell |
35,115
-11,300
| -24% | -$106K | 0.02% | 831 |
|
|
2019
Q2 | $576K | Sell |
46,415
-3,900
| -8% | -$48.4K | 0.03% | 660 |
|
|
2019
Q1 | $714K | Hold |
50,315
| – | – | 0.04% | 563 |
|
|
2018
Q4 | $800K | Buy |
50,315
+1,812
| +4% | +$28.8K | 0.05% | 531 |
|
|
2018
Q3 | $720K | Hold |
48,503
| – | – | 0.04% | 662 |
|
|
2018
Q2 | $781K | Sell |
48,503
-2,600
| -5% | -$41.9K | 0.04% | 554 |
|
|
2018
Q1 | $549K | Buy |
51,103
+1,600
| +3% | +$17.2K | 0.03% | 730 |
|
|
2017
Q4 | $467K | Buy |
+49,503
| New | +$467K | 0.03% | 832 |
|