Two Sigma Advisers’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 |
-26,400
| Closed | -$12.9K | – | 2703 |
|
|
2023
Q3 | $12.9K | Sell |
26,400
-5,500
| -17% | -$2.69K | ﹤0.01% | 2338 |
|
|
2023
Q2 | $20.7K | Sell |
31,900
-20,280
| -39% | -$13.2K | ﹤0.01% | 2324 |
|
|
2023
Q1 | $44.8K | Sell |
52,180
-37,620
| -42% | -$32.3K | ﹤0.01% | 2462 |
|
|
2022
Q4 | $60.1K | Sell |
89,800
-23,700
| -21% | -$15.9K | ﹤0.01% | 2344 |
|
|
2022
Q3 | $124K | Buy |
113,500
+2,700
| +2% | +$2.95K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $84K | Buy |
110,800
+3,100
| +3% | +$2.35K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $221K | Sell |
107,700
-182,500
| -63% | -$374K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $630K | Sell |
290,200
-235,200
| -45% | -$511K | ﹤0.01% | 1801 |
|
|
2021
Q3 | $1.62M | Buy |
525,400
+42,700
| +9% | +$132K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $1.97M | Sell |
482,700
-61,400
| -11% | -$250K | 0.01% | 1308 |
|
|
2021
Q1 | $3.47M | Buy |
544,100
+29,300
| +6% | +$187K | 0.01% | 1014 |
|
|
2020
Q4 | $2.23M | Buy |
514,800
+95,100
| +23% | +$413K | 0.01% | 1201 |
|
|
2020
Q3 | $726K | Sell |
419,700
-148,500
| -26% | -$257K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $1.21M | Sell |
568,200
-16,300
| -3% | -$34.7K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $1.05M | Buy |
584,500
+318,400
| +120% | +$573K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $1.96M | Buy |
266,100
+47,300
| +22% | +$348K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $2.06M | Sell |
218,800
-23,500
| -10% | -$221K | 0.01% | 1096 |
|
|
2019
Q2 | $3.01M | Buy |
242,300
+7,700
| +3% | +$95.5K | 0.01% | 1025 |
|
|
2019
Q1 | $3.33M | Buy |
234,600
+15,100
| +7% | +$214K | 0.01% | 992 |
|
|
2018
Q4 | $3.49M | Buy |
219,500
+15,900
| +8% | +$253K | 0.01% | 934 |
|
|
2018
Q3 | $3.02M | Sell |
203,600
-39,700
| -16% | -$589K | 0.01% | 1033 |
|
|
2018
Q2 | $3.92M | Sell |
243,300
-15,200
| -6% | -$245K | 0.01% | 957 |
|
|
2018
Q1 | $2.78M | Sell |
258,500
-19,800
| -7% | -$213K | 0.01% | 1085 |
|
|
2017
Q4 | $2.62M | Sell |
278,300
-35,900
| -11% | -$338K | 0.01% | 1116 |
|
|
2017
Q3 | $3.88M | Sell |
314,200
-75,900
| -19% | -$937K | 0.01% | 905 |
|
|
2017
Q2 | $4.53M | Buy |
390,100
+47,700
| +14% | +$553K | 0.01% | 799 |
|
|
2017
Q1 | $4.83M | Buy |
342,400
+39,600
| +13% | +$558K | 0.02% | 820 |
|
|
2016
Q4 | $4.56M | Buy |
302,800
+57,700
| +24% | +$868K | 0.02% | 772 |
|
|
2016
Q3 | $5.36M | Sell |
245,100
-130,000
| -35% | -$2.84M | 0.02% | 626 |
|
|
2016
Q2 | $8.21M | Buy |
375,100
+130,700
| +53% | +$2.86M | 0.04% | 415 |
|
|
2016
Q1 | $5.42M | Buy |
244,400
+235,200
| +2,557% | +$5.21M | 0.03% | 484 |
|
|
2015
Q4 | $279K | Buy |
+9,200
| New | +$279K | ﹤0.01% | 1547 |
|
|
2015
Q3 | – | Sell |
-19,500
| Closed | -$628K | – | 2027 |
|
|
2015
Q2 | $628K | Sell |
19,500
-47,300
| -71% | -$1.52M | ﹤0.01% | 1337 |
|
|
2015
Q1 | $2.12M | Buy |
66,800
+33,600
| +101% | +$1.07M | 0.02% | 742 |
|
|
2014
Q4 | $893K | Buy |
+33,200
| New | +$893K | 0.01% | 1113 |
|