Susquehanna Fundamental Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,804
| Closed | -$206K | – | 1831 |
|
|
2021
Q3 | $206K | Sell |
66,804
-169,677
| -72% | -$523K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $962K | Sell |
236,481
-26,050
| -10% | -$106K | 0.02% | 866 |
|
|
2021
Q1 | $1.68M | Hold |
262,531
| – | – | 0.03% | 705 |
|
|
2020
Q4 | $1.14M | Buy |
262,531
+179,131
| +215% | +$777K | 0.02% | 821 |
|
|
2020
Q3 | $144K | Buy |
+83,400
| New | +$144K | ﹤0.01% | 1245 |
|