Clearbridge Investments, LLC Liberty Trip Advisor Holdings, Inc. Transaction History

Clearbridge Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$8.09 - $12.64 $4.59 Million - $7.17 Million	-567,560 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.65 - $15.71 $595,441 - $878,346	-55,910 Reduced 8.97%	567,560 $0
Q1 2019 May 15, 2019	BUY	$13.93 - $17.89 $51,833 - $66,568	3,721 Added 0.6%	623,470 $8.85 Million
Q4 2018 Feb 14, 2019	SELL	$12.26 - $20.07 $10,200 - $16,698	-832 Reduced 0.13%	619,749 $9.85 Million
Q3 2018 Nov 14, 2018	BUY	$14.2 - $18.05 $710 - $902	50 Added 0.01%	620,581 $9.22 Million
Q2 2018 Aug 14, 2018	SELL	$9.0 - $17.25 $67,365 - $129,116	-7,485 Reduced 1.19%	620,531 $9.99 Million
Q1 2018 May 15, 2018	BUY	$8.5 - $11.85 $255 - $355	30 Added 0.0%	628,016 $6.75 Million
Q4 2017 Feb 14, 2018	SELL	$8.2 - $13.55 $6.74 Million - $11.1 Million	-821,853 Reduced 56.69%	627,986 $5.92 Million
Q3 2017 Nov 14, 2017	SELL	$11.5 - $14.35 $2.85 Million - $3.56 Million	-247,885 Reduced 14.6%	1,449,839 $17.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,697,724	1,697,724 $19.7 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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