Exodus Point Capital Management, LP Liberty Trip Advisor Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 19, 2022	SELL	$0.76 - $2.08 $11,612 - $31,782	-15,280 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$1.65 - $2.42 $25,212 - $36,977	15,280 New	15,280 $31,000
Q4 2021 Feb 11, 2022	SELL	$2.04 - $3.58 $32,487 - $57,011	-15,925 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.05 - $4.31 $312,030 - $440,934	-102,305 Reduced 86.53%	15,925 $49,000
Q2 2021 Aug 16, 2021	BUY	$4.01 - $6.72 $474,102 - $794,505	118,230 New	118,230 $481,000

Q4 2020 Feb 16, 2021	SELL	$1.66 - $4.38 $30,447 - $80,337	-18,342 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1.62 - $3.06 $21,738 - $41,062	-13,419 Reduced 42.25%	18,342 $32,000
Q2 2020 Aug 14, 2020	BUY	$1.43 - $3.76 $45,418 - $119,421	31,761 New	31,761 $68,000

2.1M

Ticker LTRPA
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 72,487,200
Market Cap $36.2M
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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