Arrowstreet Capital, Limited Partnership Liberty Trip Advisor Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$3.05 - $4.31 $1.21 Million - $1.72 Million	-398,230 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$4.01 - $6.72 $2.03 Million - $3.4 Million	-506,369 Reduced 55.98%	398,230 $1.62 Million
Q1 2021 May 14, 2021	BUY	$4.08 - $7.47 $181,870 - $332,982	44,576 Added 5.18%	904,599 $5.77 Million
Q4 2020 Feb 12, 2021	BUY	$1.66 - $4.38 $846,292 - $2.23 Million	509,815 Added 145.57%	860,023 $3.73 Million
Q3 2020 Nov 12, 2020	SELL	$1.62 - $3.06 $672,243 - $1.27 Million	-414,965 Reduced 54.23%	350,208 $606,000
Q2 2020 Aug 12, 2020	BUY	$1.43 - $3.76 $244,714 - $643,445	171,129 Added 28.81%	765,173 $1.63 Million
Q1 2020 May 15, 2020	BUY	$0.88 - $7.67 $176,271 - $1.54 Million	200,309 Added 50.87%	594,044 $1.07 Million
Q4 2019 Feb 13, 2020	BUY	$6.71 - $9.97 $2.64 Million - $3.93 Million	393,735 New	393,735 $2.89 Million

1.95M

Ticker LTRPA
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 72,487,200
Market Cap $18.1M
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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