Two Sigma Securities’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
Q1 | – | Sell |
-13,511
| Closed | -$9.05K | – | 2134 |
|
|
2022
Q4 | $9.05K | Buy |
+13,511
| New | +$9.05K | ﹤0.01% | 1168 |
|
|
2022
Q3 | – | Sell |
-29,508
| Closed | -$22K | – | 2064 |
|
|
2022
Q2 | $22K | Buy |
+29,508
| New | +$22K | ﹤0.01% | 989 |
|
|
2021
Q4 | – | Sell |
-11,641
| Closed | -$36K | – | 1504 |
|
|
2021
Q3 | $36K | Buy |
+11,641
| New | +$36K | ﹤0.01% | 734 |
|
|
2020
Q4 | – | Sell |
-19,420
| Closed | -$34K | – | 1208 |
|
|
2020
Q3 | $34K | Buy |
+19,420
| New | +$34K | ﹤0.01% | 437 |
|
|
2018
Q1 | – | Sell |
-14,670
| Closed | -$138K | – | 1696 |
|
|
2017
Q4 | $138K | Buy |
+14,670
| New | +$138K | ﹤0.01% | 711 |
|