Cove Street Capital, LLC Liberty Trip Advisor Holdings, Inc. Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$0.46 - $1.76 $1.26 Million - $4.83 Million	2,743,984 New	2,743,984 $1.29 Million
Q4 2023 Feb 12, 2024	BUY	$0.18 - $0.85 $515,995 - $2.44 Million	2,866,644 Added 52.22%	8,356,310 $7.1 Million
Q3 2023 Nov 09, 2023	BUY	$0.47 - $0.89 $687,291 - $1.3 Million	1,462,322 Added 36.31%	5,489,666 $2.69 Million
Q2 2023 Aug 11, 2023	SELL	$0.62 - $0.88 $40,897 - $58,048	-65,964 Reduced 1.61%	4,027,344 $2.62 Million
Q1 2023 May 05, 2023	BUY	$0.66 - $1.63 $149,081 - $368,186	225,881 Added 5.84%	4,093,308 $3.52 Million
Q4 2022 Feb 10, 2023	BUY	$0.6 - $1.25 $98,704 - $205,635	164,508 Added 4.44%	3,867,427 $2.59 Million
Q3 2022 Nov 07, 2022	BUY	$0.62 - $56.28 $27,528 - $2.5 Million	44,400 Added 1.21%	3,702,919 $4.04 Million
Q2 2022 Aug 12, 2022	SELL	$0.76 - $2.08 $121,296 - $331,968	-159,600 Reduced 4.18%	3,658,519 $2.77 Million
Q1 2022 May 02, 2022	BUY	$1.65 - $2.42 $1.69 Million - $2.48 Million	1,023,400 Added 36.62%	3,818,119 $7.83 Million
Q4 2021 Feb 11, 2022	BUY	$2.04 - $3.58 $1.92 Million - $3.37 Million	942,462 Added 50.88%	2,794,719 $6.07 Million
Q3 2021 Nov 12, 2021	BUY	$3.05 - $4.31 $2.28 Million - $3.23 Million	749,028 Added 67.89%	1,852,257 $5.72 Million
Q2 2021 Aug 12, 2021	SELL	$4.01 - $6.72 $149,172 - $249,984	-37,200 Reduced 3.26%	1,103,229 $4.49 Million
Q1 2021 May 25, 2021	BUY	$4.08 - $7.47 $189,430 - $346,824	46,429 Added 4.24%	1,140,429 $7.28 Million
Q4 2020 Feb 16, 2021	SELL	$1.66 - $4.38 $1.31 Million - $3.45 Million	-787,800 Reduced 41.86%	1,094,000 $4.75 Million
Q3 2020 Nov 13, 2020	SELL	$1.62 - $3.06 $328,536 - $620,568	-202,800 Reduced 9.73%	1,881,800 $3.26 Million
Q2 2020 Aug 13, 2020	SELL	$1.43 - $3.76 $449,878 - $1.18 Million	-314,600 Reduced 13.11%	2,084,600 $4.44 Million
Q1 2020 May 14, 2020	BUY	$0.88 - $7.67 $172,920 - $1.51 Million	196,500 Added 8.92%	2,399,200 $4.32 Million
Q4 2019 Feb 13, 2020	BUY	$6.71 - $9.97 $14.8 Million - $22 Million	2,202,700 New	2,202,700 $16.2 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 $29M
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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