Davenport & CO LLC Liberty Trip Advisor Holdings, Inc. Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$0.47 - $0.89 $5,358 - $10,146	11,400 Added 2.27%	513,955 $251,000
Q2 2023 Jul 20, 2023	SELL	$0.62 - $0.88 $5,471 - $7,766	-8,825 Reduced 1.73%	502,555 $326,000
Q1 2023 Apr 27, 2023	BUY	$0.66 - $1.63 $76,428 - $188,754	115,800 Added 29.27%	511,380 $439,000
Q4 2022 Jan 20, 2023	BUY	$0.6 - $1.25 $17,247 - $35,931	28,745 Added 7.84%	395,580 $0
Q3 2022 Oct 11, 2022	BUY	$0.62 - $56.28 $2,635 - $239,190	4,250 Added 1.17%	366,835 $400,000
Q2 2022 Jul 18, 2022	SELL	$0.76 - $2.08 $1,292 - $3,536	-1,700 Reduced 0.47%	362,585 $274,000
Q1 2022 May 02, 2022	SELL	$1.65 - $2.42 $96,030 - $140,844	-58,200 Reduced 13.78%	364,285 $747,000
Q4 2021 Feb 10, 2022	SELL	$2.04 - $3.58 $309,804 - $543,676	-151,865 Reduced 26.44%	422,485 $917,000
Q3 2021 Oct 14, 2021	BUY	$3.05 - $4.31 $132,522 - $187,269	43,450 Added 8.18%	574,350 $1.78 Million
Q2 2021 Jul 28, 2021	BUY	$4.01 - $6.72 $42,506 - $71,232	10,600 Added 2.04%	530,900 $2.16 Million
Q1 2021 Apr 28, 2021	SELL	$4.08 - $7.47 $27,744 - $50,796	-6,800 Reduced 1.29%	520,300 $3.32 Million
Q4 2020 Jan 13, 2021	SELL	$1.66 - $4.38 $8,134 - $21,462	-4,900 Reduced 0.92%	527,100 $2.29 Million
Q3 2020 Oct 15, 2020	SELL	$1.62 - $3.06 $37,584 - $70,992	-23,200 Reduced 4.18%	532,000 $920,000
Q2 2020 Jul 28, 2020	BUY	$1.43 - $3.76 $22,880 - $60,160	16,000 Added 2.97%	555,200 $1.18 Million
Q1 2020 May 05, 2020	BUY	$0.88 - $7.67 $218,438 - $1.9 Million	248,225 Added 85.31%	539,200 $971,000
Q4 2019 Jan 22, 2020	BUY	$6.71 - $9.97 $924,436 - $1.37 Million	137,770 Added 89.93%	290,975 $2.14 Million
Q2 2019 Jul 10, 2019	BUY	$10.65 - $15.71 $244,790 - $361,094	22,985 Added 17.65%	153,205 $1.9 Million
Q1 2019 Apr 17, 2019	BUY	$13.93 - $17.89 $206,498 - $265,201	14,824 Added 12.85%	130,220 $1.85 Million
Q4 2018 Jan 28, 2019	BUY	$12.26 - $20.07 $6,130 - $10,035	500 Added 0.44%	115,396 $1.83 Million
Q3 2018 Oct 11, 2018	BUY	$14.2 - $18.05 $61,415 - $78,066	4,325 Added 3.91%	114,896 $1.71 Million
Q2 2018 Jul 09, 2018	BUY	$9.0 - $17.25 $312,453 - $598,868	34,717 Added 45.77%	110,571 $1.78 Million
Q1 2018 Apr 04, 2018	SELL	$8.5 - $11.85 $11,781 - $16,424	-1,386 Reduced 1.79%	75,854 $815 Million
Q4 2017 Jan 17, 2018	BUY	$8.2 - $13.55 $633,368 - $1.05 Million	77,240	77,240 $728 Million

Others Institutions Holding LTRPA

# of Institutions

Shares Held

2.74M

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 $18.8M
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...

More about LTRPA

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