O'Shaughnessy Asset Management, LLC Liberty Trip Advisor Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.62 - $0.88 $13,638 - $19,358	-21,998 Reduced 62.97%	12,934 $8,000
Q1 2023 May 12, 2023	BUY	$0.66 - $1.63 $16,290 - $40,231	24,682 Added 240.8%	34,932 $30,000
Q4 2022 Feb 10, 2023	SELL	$0.6 - $1.25 $29,067 - $60,556	-48,445 Reduced 82.54%	10,250 $6,000
Q3 2022 Nov 14, 2022	BUY	$0.62 - $56.28 $24,117 - $2.19 Million	38,899 Added 196.5%	58,695 $64,000
Q2 2022 Aug 11, 2022	BUY	$0.76 - $2.08 $15,044 - $41,175	19,796 New	19,796 $15,000
Q1 2020 May 13, 2020	SELL	$0.88 - $7.67 $518 - $4,517	-589 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$6.71 - $9.97 $3,952 - $5,872	589 New	589 $4,000

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...

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