Assenagon Asset Management S.A. Liberty Trip Advisor Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$0.47 - $0.89 $24,657 - $46,691	-52,462 Reduced 27.98%	135,031 $66,000
Q2 2023 Jul 25, 2023	SELL	$0.62 - $0.88 $181,911 - $258,196	-293,405 Reduced 61.01%	187,493 $121,000
Q1 2023 Apr 18, 2023	BUY	$0.66 - $1.63 $317,392 - $783,863	480,898 New	480,898 $413,000
Q2 2022 Jul 27, 2022	BUY	$0.76 - $2.08 $15,771 - $43,164	20,752 New	20,752 $16,000
Q2 2021 Jul 15, 2021	SELL	$4.01 - $6.72 $80,985 - $135,717	-20,196 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$4.08 - $7.47 $82,399 - $150,864	20,196 New	20,196 $129,000
Q3 2019 Oct 16, 2019	SELL	$8.09 - $12.64 $381,848 - $596,608	-47,200 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$10.65 - $15.71 $379,608 - $559,967	-35,644 Reduced 43.03%	47,200 $585,000
Q1 2019 Apr 26, 2019	BUY	$13.93 - $17.89 $336,270 - $431,864	24,140 Added 41.12%	82,844 $1.18 Million
Q4 2018 Jan 23, 2019	BUY	$12.26 - $20.07 $719,711 - $1.18 Million	58,704 New	58,704 $933,000

2.74M

Ticker LTRPA
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 72,487,200
Market Cap $18.8M
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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