Panagora Asset Management Inc Liberty Trip Advisor Holdings, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$0.76 - $2.08 $10,516 - $28,780	13,837 Added 14.56%	108,843 $82,000
Q1 2022 May 12, 2022	BUY	$1.65 - $2.42 $156,759 - $229,914	95,006 New	95,006 $195,000
Q3 2021 Nov 10, 2021	SELL	$3.05 - $4.31 $2.13 Million - $3 Million	-697,028 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$4.01 - $6.72 $341,415 - $572,147	-85,141 Reduced 10.89%	697,028 $2.84 Million
Q1 2021 May 12, 2021	BUY	$4.08 - $7.47 $386,722 - $708,043	94,785 Added 13.79%	782,169 $4.99 Million
Q4 2020 Feb 10, 2021	BUY	$1.66 - $4.38 $1.07 Million - $2.82 Million	643,993 Added 1484.16%	687,384 $2.98 Million
Q3 2020 Nov 13, 2020	BUY	$1.62 - $3.06 $56,930 - $107,534	35,142 Added 426.02%	43,391 $75,000
Q2 2020 Aug 12, 2020	SELL	$1.43 - $3.76 $169,962 - $446,894	-118,855 Reduced 93.51%	8,249 $18,000
Q1 2020 May 14, 2020	SELL	$0.88 - $7.67 $719,710 - $6.27 Million	-817,853 Reduced 86.55%	127,104 $229,000
Q4 2019 Feb 12, 2020	BUY	$6.71 - $9.97 $9,769 - $14,516	1,456 Added 0.15%	944,957 $6.95 Million
Q3 2019 Nov 12, 2019	BUY	$8.09 - $12.64 $26,753 - $41,800	3,307 Added 0.35%	943,501 $8.88 Million
Q2 2019 Aug 09, 2019	SELL	$10.65 - $15.71 $332,035 - $489,790	-31,177 Reduced 3.21%	940,194 $11.7 Million
Q1 2019 May 15, 2019	BUY	$13.93 - $17.89 $4.75 Million - $6.11 Million	341,284 Added 54.16%	971,371 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$12.26 - $20.07 $764,766 - $1.25 Million	62,379 Added 10.99%	630,087 $10 Million
Q3 2018 Nov 13, 2018	SELL	$14.2 - $18.05 $1.56 Million - $1.98 Million	-109,518 Reduced 16.17%	567,708 $8.43 Million
Q2 2018 Aug 14, 2018	BUY	$9.0 - $17.25 $2.82 Million - $5.4 Million	313,103 Added 85.99%	677,226 $10.9 Million
Q1 2018 May 15, 2018	SELL	$8.5 - $11.85 $1.39 Million - $1.94 Million	-163,488 Reduced 30.99%	364,123 $3.91 Million
Q4 2017 Feb 14, 2018	BUY	$8.2 - $13.55 $238,013 - $393,302	29,026 Added 5.82%	527,611 $4.97 Million
Q3 2017 Nov 14, 2017	BUY	$11.5 - $14.35 $5.73 Million - $7.15 Million	498,585	498,585 $6.16 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 $19.6M
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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