A detailed history of Cove Street Capital, LLC transactions in Liberty Trip Advisor Holdings, Inc. stock. As of the latest transaction made, Cove Street Capital, LLC holds 2,743,984 shares of LTRPA stock, worth $1.21 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
2,743,984
Holding current value
$1.21 Million
% of portfolio
1.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$0.46 - $1.76 $1.26 Million - $4.83 Million
2,743,984 New
2,743,984 $1.29 Million
Q4 2023

Feb 12, 2024

BUY
$0.18 - $0.85 $515,995 - $2.44 Million
2,866,644 Added 52.22%
8,356,310 $7.1 Million
Q3 2023

Nov 09, 2023

BUY
$0.47 - $0.89 $687,291 - $1.3 Million
1,462,322 Added 36.31%
5,489,666 $2.69 Million
Q2 2023

Aug 11, 2023

SELL
$0.62 - $0.88 $40,897 - $58,048
-65,964 Reduced 1.61%
4,027,344 $2.62 Million
Q1 2023

May 05, 2023

BUY
$0.66 - $1.63 $149,081 - $368,186
225,881 Added 5.84%
4,093,308 $3.52 Million
Q4 2022

Feb 10, 2023

BUY
$0.6 - $1.25 $98,704 - $205,635
164,508 Added 4.44%
3,867,427 $2.59 Million
Q3 2022

Nov 07, 2022

BUY
$0.62 - $56.28 $27,528 - $2.5 Million
44,400 Added 1.21%
3,702,919 $4.04 Million
Q2 2022

Aug 12, 2022

SELL
$0.76 - $2.08 $121,296 - $331,968
-159,600 Reduced 4.18%
3,658,519 $2.77 Million
Q1 2022

May 02, 2022

BUY
$1.65 - $2.42 $1.69 Million - $2.48 Million
1,023,400 Added 36.62%
3,818,119 $7.83 Million
Q4 2021

Feb 11, 2022

BUY
$2.04 - $3.58 $1.92 Million - $3.37 Million
942,462 Added 50.88%
2,794,719 $6.07 Million
Q3 2021

Nov 12, 2021

BUY
$3.05 - $4.31 $2.28 Million - $3.23 Million
749,028 Added 67.89%
1,852,257 $5.72 Million
Q2 2021

Aug 12, 2021

SELL
$4.01 - $6.72 $149,172 - $249,984
-37,200 Reduced 3.26%
1,103,229 $4.49 Million
Q1 2021

May 25, 2021

BUY
$4.08 - $7.47 $189,430 - $346,824
46,429 Added 4.24%
1,140,429 $7.28 Million
Q4 2020

Feb 16, 2021

SELL
$1.66 - $4.38 $1.31 Million - $3.45 Million
-787,800 Reduced 41.86%
1,094,000 $4.75 Million
Q3 2020

Nov 13, 2020

SELL
$1.62 - $3.06 $328,536 - $620,568
-202,800 Reduced 9.73%
1,881,800 $3.26 Million
Q2 2020

Aug 13, 2020

SELL
$1.43 - $3.76 $449,878 - $1.18 Million
-314,600 Reduced 13.11%
2,084,600 $4.44 Million
Q1 2020

May 14, 2020

BUY
$0.88 - $7.67 $172,920 - $1.51 Million
196,500 Added 8.92%
2,399,200 $4.32 Million
Q4 2019

Feb 13, 2020

BUY
$6.71 - $9.97 $14.8 Million - $22 Million
2,202,700 New
2,202,700 $16.2 Million

Others Institutions Holding LTRPA

About Liberty TripAdvisor Holdings, Inc.


  • Ticker LTRPA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 72,487,200
  • Market Cap $31.9M
  • 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
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