David A. Siegel Liberty Trip Advisor Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.47 - $0.89 $2,585 - $4,895	-5,500 Reduced 17.24%	26,400 $12,000
Q2 2023 Aug 14, 2023	SELL	$0.62 - $0.88 $12,573 - $17,846	-20,280 Reduced 38.87%	31,900 $20,000
Q1 2023 May 15, 2023	SELL	$0.66 - $1.63 $24,829 - $61,320	-37,620 Reduced 41.89%	52,180 $44,000
Q4 2022 Feb 14, 2023	SELL	$0.6 - $1.25 $14,220 - $29,625	-23,700 Reduced 20.88%	89,800 $60,000
Q3 2022 Nov 14, 2022	BUY	$0.62 - $56.28 $1,674 - $151,956	2,700 Added 2.44%	113,500 $124,000
Q2 2022 Aug 15, 2022	BUY	$0.76 - $2.08 $2,356 - $6,448	3,100 Added 2.88%	110,800 $84,000
Q1 2022 May 16, 2022	SELL	$1.65 - $2.42 $301,125 - $441,650	-182,500 Reduced 62.89%	107,700 $221,000
Q4 2021 Feb 14, 2022	SELL	$2.04 - $3.58 $479,808 - $842,016	-235,200 Reduced 44.77%	290,200 $630,000
Q3 2021 Nov 15, 2021	BUY	$3.05 - $4.31 $130,234 - $184,036	42,700 Added 8.85%	525,400 $1.62 Million
Q2 2021 Aug 16, 2021	SELL	$4.01 - $6.72 $246,214 - $412,608	-61,400 Reduced 11.28%	482,700 $1.97 Million
Q1 2021 May 17, 2021	BUY	$4.08 - $7.47 $119,544 - $218,871	29,300 Added 5.69%	544,100 $3.47 Million
Q4 2020 Feb 16, 2021	BUY	$1.66 - $4.38 $157,866 - $416,538	95,100 Added 22.66%	514,800 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$1.62 - $3.06 $240,570 - $454,410	-148,500 Reduced 26.14%	419,700 $726,000
Q2 2020 Aug 14, 2020	SELL	$1.43 - $3.76 $23,309 - $61,288	-16,300 Reduced 2.79%	568,200 $1.21 Million
Q1 2020 May 15, 2020	BUY	$0.88 - $7.67 $280,192 - $2.44 Million	318,400 Added 119.65%	584,500 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$6.71 - $9.97 $317,383 - $471,581	47,300 Added 21.62%	266,100 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$8.09 - $12.64 $190,115 - $297,040	-23,500 Reduced 9.7%	218,800 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$10.65 - $15.71 $82,005 - $120,967	7,700 Added 3.28%	242,300 $3.01 Million
Q1 2019 May 15, 2019	BUY	$13.93 - $17.89 $210,343 - $270,139	15,100 Added 6.88%	234,600 $3.33 Million
Q4 2018 Feb 14, 2019	BUY	$12.26 - $20.07 $194,934 - $319,113	15,900 Added 7.81%	219,500 $3.49 Million
Q3 2018 Nov 14, 2018	SELL	$14.2 - $18.05 $563,740 - $716,585	-39,700 Reduced 16.32%	203,600 $3.02 Million
Q2 2018 Aug 14, 2018	SELL	$9.0 - $17.25 $136,800 - $262,200	-15,200 Reduced 5.88%	243,300 $3.92 Million
Q1 2018 May 15, 2018	SELL	$8.5 - $11.85 $168,300 - $234,630	-19,800 Reduced 7.11%	258,500 $2.78 Million
Q4 2017 Feb 14, 2018	SELL	$8.2 - $13.55 $294,380 - $486,445	-35,900 Reduced 11.43%	278,300 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$11.5 - $14.35 $3.61 Million - $4.51 Million	314,200	314,200 $3.88 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...

More about LTRPA

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