Connor, Clark & Lunn Investment Management Ltd. Liberty Trip Advisor Holdings, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.47 - $0.89 $6,316 - $11,960	13,439 Added 4.69%	300,125 $147,000
Q2 2023 Aug 10, 2023	SELL	$0.62 - $0.88 $1,858 - $2,638	-2,998 Reduced 1.03%	286,686 $186,000
Q1 2023 May 09, 2023	BUY	$0.66 - $1.63 $3,770 - $9,312	5,713 Added 2.01%	289,684 $249,000
Q4 2022 Feb 10, 2023	BUY	$0.6 - $1.25 $28,345 - $59,053	47,243 Added 19.96%	283,971 $190,000
Q3 2022 Nov 10, 2022	BUY	$0.62 - $56.28 $55,991 - $5.08 Million	90,309 Added 61.68%	236,728 $258,000
Q2 2022 Aug 05, 2022	BUY	$0.76 - $2.08 $111,278 - $304,551	146,419 New	146,419 $111,000
Q4 2021 Feb 10, 2022	SELL	$2.04 - $3.58 $69,749 - $122,403	-34,191 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$3.05 - $4.31 $104,282 - $147,363	34,191 New	34,191 $106,000
Q1 2021 May 13, 2021	SELL	$4.08 - $7.47 $876,432 - $1.6 Million	-214,812 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1.66 - $4.38 $392,950 - $1.04 Million	-236,717 Reduced 52.43%	214,812 $932,000
Q3 2020 Nov 12, 2020	SELL	$1.62 - $3.06 $104,877 - $198,101	-64,739 Reduced 12.54%	451,529 $781,000
Q2 2020 Aug 13, 2020	SELL	$1.43 - $3.76 $41,518 - $109,167	-29,034 Reduced 5.32%	516,268 $1.1 Million
Q1 2020 May 13, 2020	SELL	$0.88 - $7.67 $61,732 - $538,050	-70,150 Reduced 11.4%	545,302 $981,000
Q4 2019 Feb 12, 2020	SELL	$6.71 - $9.97 $242,647 - $360,535	-36,162 Reduced 5.55%	615,452 $4.52 Million
Q3 2019 Nov 13, 2019	BUY	$8.09 - $12.64 $256,752 - $401,155	31,737 Added 5.12%	651,614 $6.13 Million
Q2 2019 Aug 07, 2019	BUY	$10.65 - $15.71 $1.26 Million - $1.85 Million	117,917 Added 23.49%	619,877 $7.69 Million
Q1 2019 May 08, 2019	BUY	$13.93 - $17.89 $643,914 - $826,965	46,225 Added 10.14%	501,960 $7.12 Million
Q4 2018 Feb 12, 2019	BUY	$12.26 - $20.07 $56,996 - $93,305	4,649 Added 1.03%	455,735 $7.24 Million
Q3 2018 Nov 13, 2018	BUY	$14.2 - $18.05 $403,635 - $513,071	28,425 Added 6.73%	451,086 $6.7 Million
Q2 2018 Aug 02, 2018	BUY	$9.0 - $17.25 $824,850 - $1.58 Million	91,650 Added 27.69%	422,661 $6.81 Million
Q1 2018 May 14, 2018	BUY	$8.5 - $11.85 $1.08 Million - $1.51 Million	127,100 Added 62.33%	331,011 $3.56 Million
Q4 2017 Feb 09, 2018	BUY	$8.2 - $13.55 $240,284 - $397,055	29,303 Added 16.78%	203,911 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$11.5 - $14.35 $343,942 - $429,179	29,908 Added 20.67%	174,608 $2.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	144,700	144,700 $1.68 Million

Others Institutions Holding LTRPA

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

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About Liberty TripAdvisor Holdings, Inc.

Ticker LTRPA
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 72,487,200
Market Cap $18.1M
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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