Cove Street Capital, LLC Liberty Trip Advisor Holdings, Inc. Transaction History

Cove Street Capital, LLC

$128 Million
Q2 2024

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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

4.7M

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 $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...

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Cove Street Capital, LLC Liberty Trip Advisor Holdings, Inc. Transaction History