Macquarie Group LTD Liberty Trip Advisor Holdings, Inc. Transaction History

Macquarie Group LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$0.88 - $7.67 $945,428 - $8.24 Million	-1,074,351 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.71 - $9.97 $699,275 - $1.04 Million	-104,214 Reduced 8.84%	1,074,351 $7.9 Million
Q3 2019 Nov 14, 2019	SELL	$8.09 - $12.64 $1.99 Million - $3.11 Million	-245,994 Reduced 17.27%	1,178,565 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$10.65 - $15.71 $1.99 Million - $2.94 Million	-187,140 Reduced 11.61%	1,424,559 $17.7 Million
Q1 2019 May 15, 2019	SELL	$13.93 - $17.89 $845,063 - $1.09 Million	-60,665 Reduced 3.63%	1,611,699 $22.9 Million
Q4 2018 Feb 15, 2019	SELL	$12.26 - $20.07 $2.42 Million - $3.96 Million	-197,230 Reduced 10.55%	1,672,364 $26.6 Million
Q3 2018 Nov 15, 2018	BUY	$14.2 - $18.05 $2.12 Million - $2.69 Million	149,292 Added 8.68%	1,869,594 $27.8 Million
Q2 2018 Aug 14, 2018	SELL	$9.0 - $17.25 $2.02 Million - $3.88 Million	-224,955 Reduced 11.56%	1,720,302 $27.7 Million
Q1 2018 May 11, 2018	BUY	$8.5 - $11.85 $3.14 Million - $4.37 Million	369,098 Added 23.42%	1,945,257 $20.9 Million
Q4 2017 Feb 15, 2018	BUY	$8.2 - $13.55 $43,492 - $71,869	5,304 Added 0.34%	1,576,159 $14.9 Million
Q3 2017 Nov 08, 2017	BUY	$11.5 - $14.35 $18.1 Million - $22.5 Million	1,570,855	1,570,855 $19.4 Million

1.95M

Ticker LTRPA
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 72,487,200
Market Cap $17.4M
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...

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

Stay updated on Macquarie Group LTD with notifications on news.