Diametric Capital, LP Liberty Trip Advisor Holdings, Inc. Transaction History

Diametric Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$2.04 - $3.58 $408,195 - $716,343	-200,096 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.05 - $4.31 $723,033 - $1.02 Million	-237,060 Reduced 54.23%	200,096 $618,000
Q2 2021 Aug 16, 2021	BUY	$4.01 - $6.72 $896,976 - $1.5 Million	223,685 Added 104.78%	437,156 $1.78 Million
Q1 2021 May 17, 2021	BUY	$4.08 - $7.47 $870,961 - $1.59 Million	213,471 New	213,471 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$1.62 - $3.06 $170,882 - $322,777	-105,483 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.43 - $3.76 $150,840 - $396,616	105,483 New	105,483 $225,000

1.95M

Ticker LTRPA
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 72,487,200
Market Cap $32.6M
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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