Charles Schwab Investment Management Inc Liberty Trip Advisor Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.76 - $2.08 $141,111 - $386,199	-185,673 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$1.65 - $2.42 $1.34 Million - $1.97 Million	-813,865 Reduced 81.42%	185,673 $381,000
Q4 2021 Feb 11, 2022	BUY	$2.04 - $3.58 $215,734 - $378,592	105,752 Added 11.83%	999,538 $2.17 Million
Q3 2021 Nov 16, 2021	SELL	$3.05 - $4.31 $836,245 - $1.18 Million	-274,179 Reduced 23.47%	893,786 $2.76 Million
Q2 2021 Aug 16, 2021	SELL	$4.01 - $6.72 $3,953 - $6,625	-986 Reduced 0.08%	1,167,965 $4.75 Million
Q1 2021 May 17, 2021	BUY	$4.08 - $7.47 $51,044 - $93,457	12,511 Added 1.08%	1,168,951 $7.46 Million
Q4 2020 Feb 16, 2021	BUY	$1.66 - $4.38 $183,830 - $485,045	110,741 Added 10.59%	1,156,440 $5.02 Million
Q3 2020 Nov 13, 2020	BUY	$1.62 - $3.06 $174,561 - $329,727	107,754 Added 11.49%	1,045,699 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$1.43 - $3.76 $106,399 - $279,762	74,405 Added 8.62%	937,945 $2 Million
Q1 2020 May 15, 2020	BUY	$0.88 - $7.67 $105,240 - $917,270	119,592 Added 16.08%	863,540 $1.56 Million
Q4 2019 Feb 07, 2020	BUY	$6.71 - $9.97 $450,703 - $669,674	67,169 Added 9.92%	743,948 $5.47 Million
Q3 2019 Nov 08, 2019	BUY	$8.09 - $12.64 $326,811 - $510,618	40,397 Added 6.35%	676,779 $6.37 Million
Q2 2019 Aug 09, 2019	SELL	$10.65 - $15.71 $187,354 - $276,370	-17,592 Reduced 2.69%	636,382 $7.89 Million
Q1 2019 May 14, 2019	BUY	$13.93 - $17.89 $116,482 - $149,596	8,362 Added 1.3%	653,974 $9.28 Million
Q4 2018 Feb 14, 2019	SELL	$12.26 - $20.07 $477,208 - $781,204	-38,924 Reduced 5.69%	645,612 $10.3 Million
Q3 2018 Nov 13, 2018	BUY	$14.2 - $18.05 $615,967 - $782,972	43,378 Added 6.77%	684,536 $10.2 Million
Q2 2018 Aug 08, 2018	BUY	$9.0 - $17.25 $666,090 - $1.28 Million	74,010 Added 13.05%	641,158 $10.3 Million
Q1 2018 May 07, 2018	BUY	$8.5 - $11.85 $276,700 - $385,753	32,553 Added 6.09%	567,148 $6.1 Million
Q4 2017 Jan 17, 2018	BUY	$8.2 - $13.55 $250,304 - $413,613	30,525 Added 6.06%	534,595 $5.04 Million
Q3 2017 Nov 13, 2017	BUY	$11.5 - $14.35 $5.8 Million - $7.23 Million	504,070	504,070 $6.23 Million

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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