Boothbay Fund Management, LLC Liberty Trip Advisor Holdings, Inc. Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.76 - $2.08 $99,676 - $272,798	-131,153 Reduced 75.05%	43,610 $33,000
Q1 2022 May 16, 2022	BUY	$1.65 - $2.42 $23,279 - $34,143	14,109 Added 8.78%	174,763 $358,000
Q4 2021 Feb 14, 2022	SELL	$2.04 - $3.58 $6,087 - $10,682	-2,984 Reduced 1.82%	160,654 $349,000
Q3 2021 Nov 15, 2021	BUY	$3.05 - $4.31 $210,559 - $297,545	69,036 Added 72.98%	163,638 $506,000
Q2 2021 Aug 16, 2021	BUY	$4.01 - $6.72 $379,354 - $635,725	94,602 New	94,602 $385,000
Q3 2020 Nov 16, 2020	SELL	$1.62 - $3.06 $37,251 - $70,364	-22,995 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.43 - $3.76 $236,905 - $622,911	-165,668 Reduced 87.81%	22,995 $49,000
Q1 2020 May 15, 2020	BUY	$0.88 - $7.67 $166,023 - $1.45 Million	188,663 New	188,663 $340,000

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...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.