Chris Davis Liberty Trip Advisor Holdings, Inc. Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$0.18 - $0.85 $2,170 - $10,251	-12,060 Reduced 4.84%	237,084 $201,000
Q3 2023 Nov 09, 2023	SELL	$0.47 - $0.89 $2,063 - $3,907	-4,390 Reduced 1.73%	249,144 $122,000
Q2 2023 Aug 09, 2023	SELL	$0.62 - $0.88 $874 - $1,240	-1,410 Reduced 0.55%	253,534 $164,000
Q1 2023 May 08, 2023	SELL	$0.66 - $1.63 $3,762 - $9,291	-5,700 Reduced 2.19%	254,944 $219,000
Q4 2022 Feb 10, 2023	SELL	$0.6 - $1.25 $5,406 - $11,262	-9,010 Reduced 3.34%	260,644 $174,000
Q3 2022 Nov 10, 2022	SELL	$0.62 - $56.28 $1,891 - $171,654	-3,050 Reduced 1.12%	269,654 $294,000
Q2 2022 Aug 11, 2022	SELL	$0.76 - $2.08 $12,410 - $33,966	-16,330 Reduced 5.65%	272,704 $206,000
Q1 2022 May 12, 2022	SELL	$1.65 - $2.42 $17,473 - $25,627	-10,590 Reduced 3.53%	289,034 $593,000
Q4 2021 Feb 11, 2022	SELL	$2.04 - $3.58 $3,366 - $5,907	-1,650 Reduced 0.55%	299,624 $650,000
Q1 2021 May 13, 2021	SELL	$4.08 - $7.47 $54,794 - $100,322	-13,430 Reduced 4.27%	301,274 $1.92 Million
Q4 2020 Feb 12, 2021	SELL	$1.66 - $4.38 $12,367 - $32,631	-7,450 Reduced 2.31%	314,704 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	$1.62 - $3.06 $26,341 - $49,755	-16,260 Reduced 4.8%	322,154 $557,000
Q2 2020 Aug 12, 2020	SELL	$1.43 - $3.76 $3,932 - $10,340	-2,750 Reduced 0.81%	338,414 $721,000
Q1 2020 May 15, 2020	SELL	$0.88 - $7.67 $4,875 - $42,491	-5,540 Reduced 1.6%	341,164 $614,000
Q4 2019 Feb 13, 2020	SELL	$6.71 - $9.97 $112,835 - $167,655	-16,816 Reduced 4.63%	346,704 $2.55 Million
Q3 2019 Nov 13, 2019	SELL	$8.09 - $12.64 $126,446 - $197,563	-15,630 Reduced 4.12%	363,520 $3.42 Million
Q2 2019 Aug 13, 2019	SELL	$10.65 - $15.71 $79,449 - $117,196	-7,460 Reduced 1.93%	379,150 $4.7 Million
Q1 2019 May 14, 2019	SELL	$13.93 - $17.89 $223,297 - $286,776	-16,030 Reduced 3.98%	386,610 $5.49 Million
Q4 2018 Feb 12, 2019	SELL	$12.26 - $20.07 $112,424 - $184,041	-9,170 Reduced 2.23%	402,640 $6.4 Million
Q3 2018 Nov 13, 2018	SELL	$14.2 - $18.05 $658,738 - $837,339	-46,390 Reduced 10.12%	411,810 $6.12 Million
Q2 2018 Aug 13, 2018	SELL	$9.0 - $17.25 $113,400 - $217,350	-12,600 Reduced 2.68%	458,200 $7.38 Million
Q1 2018 May 14, 2018	SELL	$8.5 - $11.85 $199,495 - $278,119	-23,470 Reduced 4.75%	470,800 $5.06 Million
Q4 2017 Feb 13, 2018	SELL	$8.2 - $13.55 $51,200 - $84,606	-6,244 Reduced 1.25%	494,270 $4.66 Million
Q3 2017 Nov 16, 2017	BUY	$11.5 - $14.35 $5.76 Million - $7.18 Million	500,514	500,514 $6.18 Million

Others Institutions Holding LTRPA

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

View Full List

About Liberty TripAdvisor Holdings, Inc.

Ticker LTRPA
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 72,487,200
Market Cap $19.6M
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...

More about LTRPA

Track Chris Davis's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Selected Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Davis Selected Advisers and Chris Davis with notifications on news.

Account