Black Rock Inc. Liberty Trip Advisor Holdings, Inc. Transaction History

Black Rock Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.47 - $0.89 $9,801 - $18,560	-20,855 Reduced 1.55%	1,324,305 $648,000
Q2 2023 Aug 11, 2023	SELL	$0.62 - $0.88 $158,362 - $224,773	-255,424 Reduced 15.96%	1,345,160 $874,000
Q1 2023 May 12, 2023	BUY	$0.66 - $1.63 $151,746 - $374,767	229,919 Added 16.77%	1,600,584 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$0.6 - $1.25 $4,912 - $10,235	8,188 Added 0.6%	1,370,665 $918,000
Q3 2022 Nov 14, 2022	SELL	$0.62 - $56.28 $16,805 - $1.53 Million	-27,106 Reduced 1.95%	1,362,477 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$0.76 - $2.08 $2.76 Million - $7.56 Million	-3,633,532 Reduced 72.34%	1,389,583 $1.05 Million
Q1 2022 May 12, 2022	SELL	$1.65 - $2.42 $124,444 - $182,518	-75,421 Reduced 1.48%	5,023,115 $10.3 Million
Q4 2021 Feb 10, 2022	BUY	$2.04 - $3.58 $4,104 - $7,202	2,012 Added 0.04%	5,098,536 $11.1 Million
Q3 2021 Nov 09, 2021	BUY	$3.05 - $4.31 $77,088 - $108,935	25,275 Added 0.5%	5,096,524 $15.7 Million
Q2 2021 Aug 11, 2021	BUY	$4.01 - $6.72 $20.3 Million - $34.1 Million	5,071,249 New	5,071,249 $20.6 Million

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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