Stone Ridge Asset Management LLC Liberty Trip Advisor Holdings, Inc. Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$1.62 - $3.06 $33,699 - $63,654	-20,802 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$1.43 - $3.76 $29,746 - $78,215	20,802 New	20,802 $44,000
Q4 2019 Feb 06, 2020	SELL	$6.71 - $9.97 $235,621 - $350,096	-35,115 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$8.09 - $12.64 $91,417 - $142,832	-11,300 Reduced 24.35%	35,115 $330,000
Q2 2019 Aug 06, 2019	SELL	$10.65 - $15.71 $41,535 - $61,269	-3,900 Reduced 7.75%	46,415 $576,000
Q4 2018 Feb 14, 2019	BUY	$12.26 - $20.07 $22,215 - $36,366	1,812 Added 3.74%	50,315 $800,000
Q2 2018 Aug 13, 2018	SELL	$9.0 - $17.25 $23,400 - $44,850	-2,600 Reduced 5.09%	48,503 $781,000
Q1 2018 May 14, 2018	BUY	$8.5 - $11.85 $13,600 - $18,960	1,600 Added 3.23%	51,103 $549,000
Q4 2017 Feb 14, 2018	BUY	$8.2 - $13.55 $405,924 - $670,765	49,503	49,503 $467,000

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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