XTX Topco’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
Q4 | – | Sell |
-46,621
| Closed | -$51K | – | 1602 |
|
|
2022
Q3 | $51K | Buy |
+46,621
| New | +$51K | 0.01% | 1022 |
|
|
2022
Q2 | – | Sell |
-10,075
| Closed | -$21K | – | 1165 |
|
|
2022
Q1 | $21K | Sell |
10,075
-8,069
| -44% | -$16.8K | 0.01% | 627 |
|
|
2021
Q4 | $39K | Buy |
18,144
+1,468
| +9% | +$3.16K | 0.02% | 588 |
|
|
2021
Q3 | $52K | Sell |
16,676
-1,533
| -8% | -$4.78K | 0.02% | 600 |
|
|
2021
Q2 | $74K | Buy |
+18,209
| New | +$74K | 0.02% | 691 |
|