SPM
LTRPA
Symmetry Peak Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q3 | – | Sell |
-16,331
| Closed | -$66K | – | 53 |
|
|
2021
Q2 | $66K | Sell |
16,331
-57,500
| -78% | -$232K | 0.23% | 23 |
|
|
2021
Q1 | $471K | Buy |
73,831
+18,831
| +34% | +$120K | 1.62% | 3 |
|
|
2020
Q4 | $239K | Buy |
+55,000
| New | +$239K | 0.12% | 11 |
|
|
2019
Q3 | – | Sell |
-17,500
| Closed | -$217K | – | 133 |
|
|
2019
Q2 | $217K | Buy |
+17,500
| New | +$217K | 0.05% | 62 |
|
|
2018
Q3 | – | Sell |
-160,000
| Closed | -$2.58M | – | 140 |
|
|
2018
Q2 | $2.58M | Buy |
+160,000
| New | +$2.58M | 0.51% | 4 |
|