Alberta Investment Management Corp Liberty Trip Advisor Holdings, Inc. Transaction History

Alberta Investment Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 26, 2020	SELL	$1.62 - $3.06 $263,898 - $498,474	-162,900 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$1.43 - $3.76 $102,102 - $268,464	71,400 Added 78.03%	162,900 $347,000
Q1 2020 May 08, 2020	SELL	$0.88 - $7.67 $19,096 - $166,439	-21,700 Reduced 19.17%	91,500 $165,000
Q4 2019 Feb 14, 2020	BUY	$6.71 - $9.97 $91,927 - $136,589	13,700 Added 13.77%	113,200 $832,000
Q3 2019 Oct 23, 2019	BUY	$8.09 - $12.64 $13,753 - $21,488	1,700 Added 1.74%	99,500 $936,000
Q2 2019 Aug 14, 2019	BUY	$10.65 - $15.71 $501,615 - $739,941	47,100 Added 92.9%	97,800 $1.21 Million
Q1 2019 May 15, 2019	SELL	$13.93 - $17.89 $58,506 - $75,138	-4,200 Reduced 7.65%	50,700 $719,000
Q4 2018 Feb 14, 2019	BUY	$12.26 - $20.07 $463,428 - $758,646	37,800 Added 221.05%	54,900 $872,000
Q3 2018 Nov 16, 2018	SELL	$14.2 - $18.05 $8,520 - $10,830	-600 Reduced 3.39%	17,100 $254,000
Q2 2018 Aug 15, 2018	BUY	$9.0 - $17.25 $159,300 - $305,325	17,700 New	17,700 $285,000

1.95M

Ticker LTRPA
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 72,487,200
Market Cap $17.4M
Description
Liberty TripAdvisor Holdings, Inc., through its subsidiaries, operates travel guidance platform that connects travelers with travel partners. The company operates through two segments, Hotels, Media & Platform, and Experiences & Dining. Its travel platform provides content, price comparison tools, and online reservation and related servi...

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