Virtu Financial’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
Q2 | – | Sell |
-23,986
| Closed | -$21K | – | 2303 |
|
|
2023
Q1 | $21K | Buy |
23,986
+10,454
| +77% | +$9.15K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $9K | Sell |
13,532
-6,733
| -33% | -$4.48K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $22K | Sell |
20,265
-18,030
| -47% | -$19.6K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $29K | Buy |
+38,295
| New | +$29K | ﹤0.01% | 1262 |
|
|
2022
Q1 | – | Sell |
-67,441
| Closed | -$146K | – | 2273 |
|
|
2021
Q4 | $146K | Buy |
67,441
+41,538
| +160% | +$89.9K | 0.01% | 963 |
|
|
2021
Q3 | $80K | Buy |
+25,903
| New | +$80K | 0.01% | 1197 |
|
|
2020
Q4 | – | Sell |
-21,763
| Closed | -$38K | – | 1901 |
|
|
2020
Q3 | $38K | Buy |
+21,763
| New | +$38K | 0.01% | 851 |
|