Verition Fund Management’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
Q2 | – | Sell |
-38,447
| Closed | -$79K | – | 2496 |
|
|
2022
Q1 | $79K | Buy |
+38,447
| New | +$79K | ﹤0.01% | 1664 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1694 |
|
|
2020
Q4 | – | Sell |
-565,000
| Closed | -$977K | – | 1347 |
|
|
2020
Q3 | $977K | Buy |
565,000
+280,000
| +98% | +$484K | 0.02% | 318 |
|
|
2020
Q2 | $607K | Buy |
285,000
+259,900
| +1,035% | +$554K | 0.02% | 476 |
|
|
2020
Q1 | $45K | Buy |
+25,100
| New | +$45K | ﹤0.01% | 463 |
|