Wittenberg Investment Management, Inc. Liberty Trip Advisor Holdings, Inc. Transaction History

Wittenberg Investment Management, Inc.

$209 Million
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$0.47 - $0.89 $172,388 - $326,438	366,785 Added 13.2%	3,146,100 $1.54 Million
Q2 2023 Feb 09, 2024	BUY	$0.62 - $0.88 $20,093 - $28,519	32,409 Added 1.18%	2,779,315 $1.81 Million
Q2 2023 Aug 11, 2023	BUY	$0.62 - $0.88 $20,093 - $28,519	32,409 Added 1.18%	2,779,315 $1.81 Million
Q1 2023 Feb 09, 2024	BUY	$0.66 - $1.63 $52,963 - $130,804	80,248 Added 3.01%	2,746,906 $2.36 Million
Q1 2023 May 15, 2023	BUY	$0.66 - $1.63 $52,963 - $130,804	80,248 Added 3.01%	2,746,906 $2.36 Million
Q4 2022 Feb 09, 2024	SELL	$0.6 - $1.25 $287,665 - $599,302	-479,442 Reduced 15.24%	2,666,658 $1.79 Million
Q4 2022 Feb 06, 2023	SELL	$0.6 - $1.25 $37,564 - $78,260	-62,608 Reduced 2.29%	2,666,658 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$0.62 - $56.28 $187,209 - $17 Million	301,950 Added 12.44%	2,729,266 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$0.76 - $2.08 $552,047 - $1.51 Million	726,378 Added 42.7%	2,427,316 $1.84 Million
Q1 2022 May 16, 2022	SELL	$1.65 - $2.42 $401,591 - $589,001	-243,389 Reduced 12.52%	1,700,938 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$2.04 - $3.58 $1.05 Million - $1.84 Million	514,132 Added 35.95%	1,944,327 $4.22 Million
Q3 2021 Nov 05, 2021	BUY	$3.05 - $4.31 $936,478 - $1.32 Million	307,042 Added 27.34%	1,430,195 $4.42 Million
Q2 2021 Aug 12, 2021	BUY	$4.01 - $6.72 $2.57 Million - $4.31 Million	641,407 Added 133.14%	1,123,153 $4.57 Million
Q1 2021 May 14, 2021	BUY	$4.08 - $7.47 $733,836 - $1.34 Million	179,862 Added 59.58%	481,746 $3.07 Million
Q4 2020 Feb 12, 2021	SELL	$1.66 - $4.38 $84,660 - $223,380	-51,000 Reduced 14.45%	301,884 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$1.62 - $3.06 $5,981 - $11,297	-3,692 Reduced 1.04%	352,884 $610,000
Q2 2020 Aug 07, 2020	SELL	$1.43 - $3.76 $624,173 - $1.64 Million	-436,485 Reduced 55.04%	356,576 $760,000
Q1 2020 May 14, 2020	BUY	$0.88 - $7.67 $196,496 - $1.71 Million	223,291 Added 39.19%	793,061 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$6.71 - $9.97 $170,601 - $253,487	25,425 Added 4.67%	569,770 $4.19 Million
Q3 2019 Nov 14, 2019	BUY	$8.09 - $12.64 $455,264 - $711,316	56,275 Added 11.53%	544,345 $5.12 Million
Q2 2019 Jul 24, 2019	BUY	$10.65 - $15.71 $125,670 - $185,378	11,800 Added 2.48%	488,070 $6.05 Million
Q1 2019 May 14, 2019	BUY	$13.93 - $17.89 $195,020 - $250,460	14,000 Added 3.03%	476,270 $6.76 Million
Q4 2018 Feb 12, 2019	BUY	$12.26 - $20.07 $206,335 - $337,778	16,830 Added 3.78%	462,270 $7.35 Million
Q3 2018 Nov 13, 2018	SELL	$14.2 - $18.05 $198,658 - $252,519	-13,990 Reduced 3.05%	445,440 $6.62 Million
Q2 2018 Jul 31, 2018	SELL	$9.0 - $17.25 $259,983 - $498,300	-28,887 Reduced 5.92%	459,430 $7.4 Million
Q1 2018 May 14, 2018	BUY	$8.5 - $11.85 $1.54 Million - $2.14 Million	180,710 Added 58.75%	488,317 $5.25 Million
Q4 2017 Feb 12, 2018	SELL	$8.2 - $13.55 $988,050 - $1.63 Million	-120,494 Reduced 28.15%	307,607 $2.9 Million
Q3 2017 Nov 13, 2017	BUY	$11.5 - $14.35 $4.92 Million - $6.14 Million	428,101	428,101 $5.29 Million

Others Institutions Holding LTRPA

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

View Full List

About Liberty TripAdvisor Holdings, Inc.

Ticker LTRPA
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 72,487,200
Market Cap $18.8M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wittenberg Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wittenberg Investment Management, Inc. with notifications on news.

Account