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

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.47 - $0.89 $15,731 - $29,789	-33,471 Reduced 4.74%	672,525 $328,000
Q2 2023 Aug 07, 2023	SELL	$0.62 - $0.88 $42,584 - $60,442	-68,685 Reduced 8.87%	705,996 $457,000
Q1 2023 May 11, 2023	BUY	$0.66 - $1.63 $135,261 - $334,053	204,941 Added 35.97%	774,681 $665,000
Q4 2022 Feb 14, 2023	BUY	$0.6 - $1.25 $212,937 - $443,620	354,896 Added 165.19%	569,740 $380,000
Q3 2022 Nov 14, 2022	SELL	$0.62 - $56.28 $241,269 - $21.9 Million	-389,144 Reduced 64.43%	214,844 $233,000
Q2 2022 Aug 09, 2022	BUY	$0.76 - $2.08 $459,030 - $1.26 Million	603,988 New	603,988 $457,000
Q4 2021 Feb 10, 2022	SELL	$2.04 - $3.58 $399,168 - $700,502	-195,671 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$3.05 - $4.31 $456,649 - $645,297	149,721 Added 325.83%	195,671 $603,000
Q2 2021 Aug 11, 2021	BUY	$4.01 - $6.72 $89,611 - $150,171	22,347 Added 94.68%	45,950 $187,000
Q1 2021 May 11, 2021	BUY	$4.08 - $7.47 $96,300 - $176,314	23,603 New	23,603 $151,000
Q3 2020 Nov 09, 2020	SELL	$1.62 - $3.06 $133,512 - $252,189	-82,415 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$1.43 - $3.76 $179,635 - $472,327	-125,619 Reduced 60.38%	82,415 $175,000
Q1 2020 May 11, 2020	BUY	$0.88 - $7.67 $164,202 - $1.43 Million	186,594 Added 870.31%	208,034 $374,000
Q4 2019 Feb 06, 2020	SELL	$6.71 - $9.97 $188,812 - $280,545	-28,139 Reduced 56.76%	21,440 $158,000
Q3 2019 Nov 07, 2019	SELL	$8.09 - $12.64 $88,035 - $137,548	-10,882 Reduced 18.0%	49,579 $467,000
Q2 2019 Aug 08, 2019	BUY	$10.65 - $15.71 $469,760 - $692,952	44,109 Added 269.75%	60,461 $750,000
Q1 2019 May 09, 2019	SELL	$13.93 - $17.89 $197,847 - $254,091	-14,203 Reduced 46.48%	16,352 $232,000
Q4 2018 Feb 07, 2019	BUY	$12.26 - $20.07 $124,451 - $203,730	10,151 Added 49.75%	30,555 $485,000
Q3 2018 Oct 30, 2018	BUY	$14.2 - $18.05 $289,736 - $368,292	20,404 New	20,404 $303,000

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...

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