CASTLEKNIGHT MANAGEMENT LP – Liberty TripAdvisor Holdings, Inc. Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$507,000
portfolio value
CASTLEKNIGHT MANAGEMENT LP quarter portfolio value change:
+44.07%
quarter
Liberty TripAdvisor Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 155K | $1.09 | 465.27K | |
| Q2 2022 | share | Increase | +101.06% | 233.86K shares | -122K | $0.76 | 465.27K |
| Q1 2022 | share | Increase | +182.18% | 149.4K shares | 296K | $2.05 | 231.40K |
| Q4 2021 | share | Increase | 0.00% | 82.00K shares | 178K | $2.2 | 82.00K |