Liberty TripAdvisor Hldgs (LTRPA)
| Sector: | Consumer Goods |
| |
| Super Investor Stats: | |
| Ownership count: | 0 |
| Ownership rank: | -- |
| % of all portfolios: | 0% |
| |
| History |
Portfolio Manager |
Activity ▲ |
Share change |
% change to portfolio |
| Q1 2024 |
| ≡ |
Christopher Davis - Davis Advisors |
Sell 100.00% |
237,084 |
0.00 |
| Q4 2023 |
| ≡ |
Christopher Davis - Davis Advisors |
Reduce 4.84% |
12,060 |
0.00 |
| ≡ |
Prem Watsa - Fairfax Financial Holdings |
Sell 100.00% |
1,650,000 |
0.05 |
| Q3 2023 |
| ≡ |
Christopher Davis - Davis Advisors |
Reduce 1.73% |
4,390 |
0.00 |
| Q2 2023 |
| ≡ |
Christopher Davis - Davis Advisors |
Reduce 0.55% |
1,410 |
0.00 |
| Q1 2023 |
| ≡ |
Christopher Davis - Davis Advisors |
Reduce 2.19% |
5,700 |
0.00 |
| Q4 2022 |
| ≡ |
Christopher Davis - Davis Advisors |
Reduce 3.34% |
9,010 |
0.00 |
| Q3 2022 |
| ≡ |
Christopher Davis - Davis Advisors |
Reduce 1.12% |
3,050 |
0.00 |
| Q2 2022 |
| ≡ |
Christopher Davis - Davis Advisors |
Reduce 5.65% |
16,330 |
0.00 |
| Q1 2022 |
| ≡ |
Christopher Davis - Davis Advisors |
Reduce 3.53% |
10,590 |
0.00 |
| Q4 2021 |
| ≡ |
Christopher Davis - Davis Advisors |
Reduce 0.55% |
1,650 |
0.00 |
| Q2 2021 |
| ≡ |
Prem Watsa - Fairfax Financial Holdings |
Add 33.45% |
413,583 |
0.06 |
| Q1 2021 |
| ≡ |
Prem Watsa - Fairfax Financial Holdings |
Add 21.57% |
219,417 |
0.05 |
| ≡ |
Christopher Davis - Davis Advisors |
Reduce 4.27% |
13,430 |
0.00 |
| Q4 2020 |
| ≡ |
Prem Watsa - Fairfax Financial Holdings |
Add 187.29% |
663,000 |
0.13 |
| ≡ |
Christopher Davis - Davis Advisors |
Reduce 2.31% |
7,450 |
0.00 |
| Q3 2020 |
| ≡ |
Christopher Davis - Davis Advisors |
Reduce 4.80% |
16,260 |
0.00 |
| Q2 2020 |
| ≡ |
Prem Watsa - Fairfax Financial Holdings |
Add 73.53% |
150,000 |
0.02 |
| ≡ |
Christopher Davis - Davis Advisors |
Reduce 0.81% |
2,750 |
0.00 |
| Q1 2020 |
| ≡ |
Prem Watsa - Fairfax Financial Holdings |
Buy |
204,000 |
0.03 |
| ≡ |
Christopher Davis - Davis Advisors |
Reduce 1.60% |
5,540 |
0.00 |
| Q2 2019 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
420,940 |
0.08 |
| Q1 2019 |
| ≡ |
Lee Ainslie - Maverick Capital |
Add 26.85% |
89,110 |
0.02 |
| Q4 2018 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
331,830 |
0.08 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.