Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,758
| Closed | -$50.7K | – | 6930 |
|
|
2023
Q3 | $50.7K | Buy |
103,758
+82,322
| +384% | +$40.3K | ﹤0.01% | 5118 |
|
|
2023
Q2 | $13.9K | Sell |
21,436
-297,574
| -93% | -$193K | ﹤0.01% | 5405 |
|
|
2023
Q1 | $274K | Sell |
319,010
-5,157
| -2% | -$4.43K | ﹤0.01% | 4518 |
|
|
2022
Q4 | $217K | Buy |
324,167
+123,451
| +62% | +$82.7K | ﹤0.01% | 4361 |
|
|
2022
Q3 | $219K | Sell |
200,716
-309,222
| -61% | -$337K | ﹤0.01% | 4670 |
|
|
2022
Q2 | $386K | Buy |
509,938
+40,509
| +9% | +$30.7K | ﹤0.01% | 3667 |
|
|
2022
Q1 | $962K | Buy |
469,429
+61,602
| +15% | +$126K | ﹤0.01% | 2866 |
|
|
2021
Q4 | $885K | Buy |
407,827
+67,536
| +20% | +$147K | ﹤0.01% | 3015 |
|
|
2021
Q3 | $1.05M | Sell |
340,291
-33,379
| -9% | -$103K | ﹤0.01% | 2696 |
|
|
2021
Q2 | $1.52M | Sell |
373,670
-143,864
| -28% | -$586K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $3.3M | Buy |
517,534
+25,712
| +5% | +$164K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $2.14M | Sell |
491,822
-59,664
| -11% | -$259K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $954K | Sell |
551,486
-297,401
| -35% | -$514K | ﹤0.01% | 2271 |
|
|
2020
Q2 | $1.81M | Sell |
848,887
-212,552
| -20% | -$453K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $1.91M | Sell |
1,061,439
-54,768
| -5% | -$98.6K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $8.2M | Buy |
1,116,207
+72,601
| +7% | +$534K | ﹤0.01% | 608 |
|
|
2019
Q3 | $9.82M | Buy |
1,043,606
+60,212
| +6% | +$567K | ﹤0.01% | 421 |
|
|
2019
Q2 | $12.2M | Buy |
983,394
+71,245
| +8% | +$883K | ﹤0.01% | 348 |
|
|
2019
Q1 | $12.9M | Sell |
912,149
-64,447
| -7% | -$914K | 0.01% | 229 |
|
|
2018
Q4 | $15.5M | Buy |
976,596
+46,579
| +5% | +$740K | 0.01% | 204 |
|
|
2018
Q3 | $13.8M | Buy |
930,017
+16,190
| +2% | +$240K | ﹤0.01% | 289 |
|
|
2018
Q2 | $14.7M | Buy |
913,827
+38,587
| +4% | +$621K | 0.01% | 284 |
|
|
2018
Q1 | $9.41M | Buy |
875,240
+15,799
| +2% | +$170K | ﹤0.01% | 312 |
|
|
2017
Q4 | $8.1M | Buy |
859,441
+86,182
| +11% | +$812K | ﹤0.01% | 407 |
|
|
2017
Q3 | $9.55M | Sell |
773,259
-52,586
| -6% | -$649K | ﹤0.01% | 329 |
|
|
2017
Q2 | $9.58M | Buy |
825,845
+105,811
| +15% | +$1.23M | ﹤0.01% | 322 |
|
|
2017
Q1 | $10.2M | Buy |
720,034
+35,288
| +5% | +$498K | 0.01% | 272 |
|
|
2016
Q4 | $10.3M | Buy |
684,746
+364,282
| +114% | +$5.48M | 0.01% | 265 |
|
|
2016
Q3 | $7M | Sell |
320,464
-148,055
| -32% | -$3.23M | ﹤0.01% | 295 |
|
|
2016
Q2 | $10.3M | Sell |
468,519
-19,766
| -4% | -$433K | 0.01% | 225 |
|
|
2016
Q1 | $10.8M | Buy |
488,285
+368,277
| +307% | +$8.16M | 0.01% | 317 |
|
|
2015
Q4 | $3.64M | Sell |
120,008
-24,627
| -17% | -$747K | ﹤0.01% | 1005 |
|
|
2015
Q3 | $3.21M | Sell |
144,635
-77,247
| -35% | -$1.71M | ﹤0.01% | 1206 |
|
|
2015
Q2 | $7.15M | Buy |
221,882
+186,050
| +519% | +$5.99M | ﹤0.01% | 728 |
|
|
2015
Q1 | $1.14M | Buy |
35,832
+10,450
| +41% | +$332K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $683K | Buy |
25,382
+9,886
| +64% | +$266K | ﹤0.01% | 3021 |
|
|
2014
Q3 | $525K | Buy |
+15,496
| New | +$525K | ﹤0.01% | 2892 |
|