Gabelli Funds LLC Liberty Trip Advisor Holdings, Inc. Transaction History

Gabelli Funds LLC

$12.3 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$0.47 - $0.89 $3,760 - $7,120	8,000 Added 18.18%	52,000 $25,000
Q4 2022 Feb 13, 2023	SELL	$0.6 - $1.25 $90,000 - $187,500	-150,000 Reduced 77.32%	44,000 $29,000
Q3 2022 Nov 10, 2022	SELL	$0.62 - $56.28 $111,600 - $10.1 Million	-180,000 Reduced 48.13%	194,000 $211,000
Q2 2022 Aug 12, 2022	SELL	$0.76 - $2.08 $15,200 - $41,600	-20,000 Reduced 5.08%	374,000 $283,000
Q4 2021 Feb 11, 2022	SELL	$2.04 - $3.58 $138,720 - $243,440	-68,000 Reduced 14.72%	394,000 $855,000
Q3 2021 Nov 12, 2021	SELL	$3.05 - $4.31 $45,750 - $64,649	-15,000 Reduced 3.14%	462,000 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$4.01 - $6.72 $60,150 - $100,800	15,000 Added 3.25%	477,000 $1.94 Million
Q1 2021 May 14, 2021	BUY	$4.08 - $7.47 $1.01 Million - $1.84 Million	246,900 Added 114.78%	462,000 $2.95 Million
Q4 2020 Feb 05, 2021	BUY	$1.66 - $4.38 $272,406 - $718,758	164,100 Added 321.76%	215,100 $934,000
Q3 2020 Nov 06, 2020	SELL	$1.62 - $3.06 $16,200 - $30,600	-10,000 Reduced 16.39%	51,000 $88,000
Q2 2020 Aug 13, 2020	SELL	$1.43 - $3.76 $17,160 - $45,120	-12,000 Reduced 16.44%	61,000 $130,000
Q1 2020 May 14, 2020	BUY	$0.88 - $7.67 $1,320 - $11,505	1,500 Added 2.1%	73,000 $131,000
Q4 2019 Feb 14, 2020	BUY	$6.71 - $9.97 $6,710 - $9,970	1,000 Added 1.42%	71,500 $526,000
Q3 2019 Nov 01, 2019	SELL	$8.09 - $12.64 $113,260 - $176,960	-14,000 Reduced 16.57%	70,500 $663,000
Q2 2019 Aug 02, 2019	BUY	$10.65 - $15.71 $53,250 - $78,550	5,000 Added 6.29%	84,500 $1.05 Million
Q1 2019 May 02, 2019	BUY	$13.93 - $17.89 $20,895 - $26,835	1,500 Added 1.92%	79,500 $1.13 Million
Q4 2018 Jan 30, 2019	BUY	$12.26 - $20.07 $55,170 - $90,315	4,500 Added 6.12%	78,000 $1.24 Million
Q3 2018 Nov 02, 2018	BUY	$14.2 - $18.05 $7,100 - $9,025	500 Added 0.68%	73,500 $1.09 Million
Q2 2018 Aug 10, 2018	SELL	$9.0 - $17.25 $205,272 - $393,438	-22,808 Reduced 23.81%	73,000 $1.18 Million
Q1 2018 May 09, 2018	SELL	$8.5 - $11.85 $63,750 - $88,875	-7,500 Reduced 7.26%	95,808 $1.03 Million
Q4 2017 Feb 02, 2018	SELL	$8.2 - $13.55 $28,699 - $47,425	-3,500 Reduced 3.28%	103,308 $974,000
Q3 2017 Nov 01, 2017	BUY	$11.5 - $14.35 $1.23 Million - $1.53 Million	106,808	106,808 $1.32 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...

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