Aqr Capital Management LLC Liberty Trip Advisor Holdings, Inc. Transaction History

Aqr Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.6 - $1.25 $168,920 - $351,917	-281,534 Reduced 91.42%	26,430 $17,000
Q3 2022 Nov 14, 2022	SELL	$0.62 - $56.28 $147,542 - $13.4 Million	-237,971 Reduced 43.59%	307,964 $336,000
Q2 2022 Aug 15, 2022	BUY	$0.76 - $2.08 $313,616 - $858,318	412,653 Added 309.61%	545,935 $413,000
Q1 2022 May 16, 2022	BUY	$1.65 - $2.42 $126,776 - $185,938	76,834 Added 136.11%	133,282 $273,000
Q4 2021 Feb 14, 2022	BUY	$2.04 - $3.58 $115,153 - $202,083	56,448 New	56,448 $122,000
Q3 2021 Nov 15, 2021	SELL	$3.05 - $4.31 $123,747 - $174,869	-40,573 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$4.01 - $6.72 $162,697 - $272,650	40,573 New	40,573 $165,000
Q1 2020 May 15, 2020	SELL	$0.88 - $7.67 $20,940 - $182,515	-23,796 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.71 - $9.97 $25,598 - $38,035	3,815 Added 19.09%	23,796 $175,000
Q3 2019 Nov 14, 2019	SELL	$8.09 - $12.64 $668,217 - $1.04 Million	-82,598 Reduced 80.52%	19,981 $188,000
Q2 2019 Aug 14, 2019	BUY	$10.65 - $15.71 $47,041 - $69,391	4,417 Added 4.5%	102,579 $1.27 Million
Q1 2019 May 14, 2019	BUY	$13.93 - $17.89 $356,134 - $457,375	25,566 Added 35.22%	98,162 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$12.26 - $20.07 $198,084 - $324,270	16,157 Added 28.63%	72,596 $1.15 Million
Q3 2018 Nov 15, 2018	BUY	$14.2 - $18.05 $801,433 - $1.02 Million	56,439 New	56,439 $838,000

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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