Mario Gabelli Liberty Trip Advisor Holdings, Inc. Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$0.47 - $0.89 $3,088 - $5,849	-6,572 Reduced 30.56%	14,931 $7,000
Q2 2023 Aug 10, 2023	SELL	$0.62 - $0.88 $782 - $1,110	-1,262 Reduced 5.54%	21,503 $13,000
Q1 2023 May 12, 2023	BUY	$0.66 - $1.63 $1 - $3	2 Added 0.01%	22,765 $19,000
Q4 2022 Feb 13, 2023	SELL	$0.6 - $1.25 $80,941 - $168,627	-134,902 Reduced 85.56%	22,763 $15,000
Q3 2022 Nov 10, 2022	SELL	$0.62 - $56.28 $463 - $42,097	-748 Reduced 0.47%	157,665 $172,000
Q2 2022 Aug 12, 2022	SELL	$0.76 - $2.08 $7,916 - $21,665	-10,416 Reduced 6.17%	158,413 $120,000
Q1 2022 May 13, 2022	SELL	$1.65 - $2.42 $161 - $237	-98 Reduced 0.06%	168,829 $346,000
Q4 2021 Feb 11, 2022	BUY	$2.04 - $3.58 $19,061 - $33,451	9,344 Added 5.86%	168,927 $367,000
Q3 2021 Nov 12, 2021	BUY	$3.05 - $4.31 $47,500 - $67,123	15,574 Added 10.81%	159,583 $493,000
Q2 2021 Aug 13, 2021	BUY	$4.01 - $6.72 $64,296 - $107,748	16,034 Added 12.53%	144,009 $586,000
Q1 2021 May 14, 2021	BUY	$4.08 - $7.47 $225,428 - $412,732	55,252 Added 75.98%	127,975 $816,000
Q4 2020 Feb 05, 2021	BUY	$1.66 - $4.38 $74,431 - $196,390	44,838 Added 160.8%	72,723 $316,000
Q3 2020 Nov 06, 2020	SELL	$1.62 - $3.06 $1,875 - $3,543	-1,158 Reduced 3.99%	27,885 $48,000
Q2 2020 Aug 13, 2020	SELL	$1.43 - $3.76 $3,685 - $9,689	-2,577 Reduced 8.15%	29,043 $62,000
Q1 2020 May 14, 2020	SELL	$0.88 - $7.67 $13,119 - $114,344	-14,908 Reduced 32.04%	31,620 $57,000
Q4 2019 Feb 14, 2020	SELL	$6.71 - $9.97 $247,042 - $367,065	-36,817 Reduced 44.17%	46,528 $342,000
Q3 2019 Nov 01, 2019	SELL	$8.09 - $12.64 $34,058 - $53,214	-4,210 Reduced 4.81%	83,345 $784,000
Q2 2019 Aug 02, 2019	SELL	$10.65 - $15.71 $30,948 - $45,653	-2,906 Reduced 3.21%	87,555 $1.09 Million
Q1 2019 May 02, 2019	SELL	$13.93 - $17.89 $11,171 - $14,347	-802 Reduced 0.88%	90,461 $1.28 Million
Q4 2018 Jan 30, 2019	SELL	$12.26 - $20.07 $47,495 - $77,751	-3,874 Reduced 4.07%	91,263 $1.45 Million
Q3 2018 Nov 02, 2018	SELL	$14.2 - $18.05 $77,276 - $98,228	-5,442 Reduced 5.41%	95,137 $1.41 Million
Q2 2018 Aug 10, 2018	SELL	$9.0 - $17.25 $217,710 - $417,277	-24,190 Reduced 19.39%	100,579 $1.62 Million
Q1 2018 May 09, 2018	SELL	$8.5 - $11.85 $377,264 - $525,950	-44,384 Reduced 26.24%	124,769 $1.34 Million
Q4 2017 Feb 02, 2018	SELL	$8.2 - $13.55 $129,682 - $214,293	-15,815 Reduced 8.55%	169,153 $1.59 Million
Q3 2017 Nov 01, 2017	BUY	$11.5 - $14.35 $2.13 Million - $2.65 Million	184,968	184,968 $2.28 Million

Others Institutions Holding LTRPA

# of Institutions

Shares Held

1.95M

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 $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...

More about LTRPA

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