Two Sigma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,775
| Closed | -$50K | – | 2880 |
|
|
2022
Q2 | $50K | Buy |
+65,775
| New | +$50K | ﹤0.01% | 2278 |
|
|
2021
Q4 | – | Sell |
-191,449
| Closed | -$592K | – | 3273 |
|
|
2021
Q3 | $592K | Sell |
191,449
-37,612
| -16% | -$116K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $932K | Sell |
229,061
-14,439
| -6% | -$58.7K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $1.55M | Buy |
243,500
+106,500
| +78% | +$680K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $595K | Buy |
+137,000
| New | +$595K | ﹤0.01% | 1533 |
|
|
2020
Q3 | – | Sell |
-36,537
| Closed | -$78K | – | 2478 |
|
|
2020
Q2 | $78K | Sell |
36,537
-183,067
| -83% | -$391K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $395K | Buy |
219,604
+129,376
| +143% | +$233K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $663K | Buy |
90,228
+46,934
| +108% | +$345K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $407K | Sell |
43,294
-40,140
| -48% | -$377K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $1.04M | Sell |
83,434
-56,666
| -40% | -$703K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $1.99M | Buy |
140,100
+39,181
| +39% | +$556K | 0.01% | 1157 |
|
|
2018
Q4 | $1.6M | Buy |
100,919
+84,588
| +518% | +$1.34M | 0.01% | 1124 |
|
|
2018
Q3 | $243K | Sell |
16,331
-125,539
| -88% | -$1.87M | ﹤0.01% | 1814 |
|
|
2018
Q2 | $2.28M | Buy |
+141,870
| New | +$2.28M | 0.01% | 1024 |
|
|
2018
Q1 | – | Sell |
-177,863
| Closed | -$1.68M | – | 2439 |
|
|
2017
Q4 | $1.68M | Buy |
177,863
+34,063
| +24% | +$321K | 0.01% | 1236 |
|
|
2017
Q3 | $1.78M | Sell |
143,800
-149,388
| -51% | -$1.85M | 0.01% | 1050 |
|
|
2017
Q2 | $3.4M | Sell |
293,188
-75,326
| -20% | -$874K | 0.01% | 845 |
|
|
2017
Q1 | $5.2M | Buy |
368,514
+76,309
| +26% | +$1.08M | 0.02% | 783 |
|
|
2016
Q4 | $4.4M | Buy |
292,205
+176,320
| +152% | +$2.65M | 0.02% | 755 |
|
|
2016
Q3 | $2.53M | Sell |
115,885
-98,774
| -46% | -$2.16M | 0.01% | 944 |
|
|
2016
Q2 | $4.7M | Sell |
214,659
-48,604
| -18% | -$1.06M | 0.02% | 679 |
|
|
2016
Q1 | $5.83M | Buy |
263,263
+253,863
| +2,701% | +$5.63M | 0.03% | 577 |
|
|
2015
Q4 | $285K | Buy |
+9,400
| New | +$285K | ﹤0.01% | 1741 |
|
|
2015
Q3 | – | Sell |
-47,591
| Closed | -$1.53M | – | 2177 |
|
|
2015
Q2 | $1.53M | Sell |
47,591
-12,288
| -21% | -$396K | 0.01% | 1198 |
|
|
2015
Q1 | $1.9M | Sell |
59,879
-56,476
| -49% | -$1.8M | 0.01% | 1102 |
|
|
2014
Q4 | $3.13M | Buy |
116,355
+106,755
| +1,112% | +$2.87M | 0.02% | 822 |
|
|
2014
Q3 | $325K | Buy |
+9,600
| New | +$325K | ﹤0.01% | 1447 |
|