Eagle Capital Management LLC Liberty Trip Advisor Holdings, Inc. Transaction History

Eagle Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$4.08 - $7.47 $50,751 - $92,919	-12,439 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1.66 - $4.38 $8.14 Million - $21.5 Million	-4,904,817 Reduced 99.75%	12,439 $54,000
Q3 2020 Nov 16, 2020	SELL	$1.62 - $3.06 $240,691 - $454,639	-148,575 Reduced 2.93%	4,917,256 $8.51 Million
Q2 2020 Aug 14, 2020	SELL	$1.43 - $3.76 $161,376 - $424,319	-112,851 Reduced 2.18%	5,065,831 $10.8 Million
Q1 2020 May 15, 2020	BUY	$0.88 - $7.67 $61,251 - $533,862	69,604 Added 1.36%	5,178,682 $9.32 Million
Q4 2019 Feb 14, 2020	SELL	$6.71 - $9.97 $1.56 Million - $2.32 Million	-232,944 Reduced 4.36%	5,109,078 $37.6 Million
Q3 2019 Nov 14, 2019	BUY	$8.09 - $12.64 $157,123 - $245,494	19,422 Added 0.36%	5,342,022 $50.3 Million
Q2 2019 Aug 14, 2019	BUY	$10.65 - $15.71 $511,594 - $754,661	48,037 Added 0.91%	5,322,600 $66 Million
Q1 2019 May 15, 2019	SELL	$13.93 - $17.89 $1.42 Million - $1.82 Million	-101,637 Reduced 1.89%	5,274,563 $74.8 Million
Q4 2018 Feb 14, 2019	SELL	$12.26 - $20.07 $612,534 - $1 Million	-49,962 Reduced 0.92%	5,376,200 $85.4 Million
Q3 2018 Nov 14, 2018	BUY	$14.2 - $18.05 $195,008 - $247,880	13,733 Added 0.25%	5,426,162 $80.6 Million
Q2 2018 Aug 14, 2018	SELL	$9.0 - $17.25 $736,002 - $1.41 Million	-81,778 Reduced 1.49%	5,412,429 $87.1 Million
Q1 2018 May 15, 2018	BUY	$8.5 - $11.85 $7.95 Million - $11.1 Million	935,489 Added 20.52%	5,494,207 $59.1 Million
Q4 2017 Feb 14, 2018	BUY	$8.2 - $13.55 $37.4 Million - $61.8 Million	4,558,718	4,558,718 $43 Million

1.95M

Ticker LTRPA
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 72,487,200
Market Cap $29.7M
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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