Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,460
| Closed | -$378K | – | 1265 |
|
|
2018
Q3 | $378K | Sell |
25,460
-5,487
| -18% | -$81.5K | 0.01% | 759 |
|
|
2018
Q2 | $498K | Sell |
30,947
-7,205
| -19% | -$116K | 0.02% | 661 |
|
|
2018
Q1 | $410K | Sell |
38,152
-20,736
| -35% | -$223K | 0.01% | 620 |
|
|
2017
Q4 | $555K | Sell |
58,888
-8,933
| -13% | -$84.2K | 0.01% | 560 |
|
|
2017
Q3 | $838K | Buy |
67,821
+2,801
| +4% | +$34.6K | 0.02% | 445 |
|
|
2017
Q2 | $754K | Buy |
65,020
+28,514
| +78% | +$331K | 0.02% | 419 |
|
|
2017
Q1 | $515K | Buy |
36,506
+8,688
| +31% | +$123K | 0.02% | 662 |
|
|
2016
Q4 | $419K | Sell |
27,818
-13,387
| -32% | -$202K | 0.01% | 798 |
|
|
2016
Q3 | $900K | Buy |
41,205
+18,812
| +84% | +$411K | 0.02% | 433 |
|
|
2016
Q2 | $490K | Buy |
+22,393
| New | +$490K | 0.01% | 705 |
|
|
2016
Q1 | – | Sell |
-26,443
| Closed | -$802K | – | 1763 |
|
|
2015
Q4 | $802K | Sell |
26,443
-16,342
| -38% | -$496K | 0.02% | 468 |
|
|
2015
Q3 | $949K | Buy |
42,785
+1,150
| +3% | +$25.5K | 0.03% | 356 |
|
|
2015
Q2 | $1.34M | Buy |
41,635
+7,507
| +22% | +$242K | 0.04% | 282 |
|
|
2015
Q1 | $1.09M | Buy |
34,128
+23,197
| +212% | +$737K | 0.03% | 336 |
|
|
2014
Q4 | $294K | Sell |
10,931
-1,809
| -14% | -$48.7K | 0.01% | 1035 |
|
|
2014
Q3 | $432K | Buy |
+12,740
| New | +$432K | 0.02% | 751 |
|