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

Element Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$10.65 - $15.71 $494,735 - $729,792	-46,454 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$13.93 - $17.89 $81,894 - $105,175	5,879 Added 14.49%	46,454 $659,000
Q4 2018 Feb 13, 2019	BUY	$12.26 - $20.07 $162,040 - $265,265	13,217 Added 48.31%	40,575 $645,000
Q3 2018 Nov 14, 2018	SELL	$14.2 - $18.05 $155,660 - $197,864	-10,962 Reduced 28.61%	27,358 $406,000
Q2 2018 Aug 14, 2018	BUY	$9.0 - $17.25 $173,322 - $332,200	19,258 Added 101.03%	38,320 $617,000
Q1 2018 May 15, 2018	BUY	$8.5 - $11.85 $162,027 - $225,884	19,062 New	19,062 $205,000

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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