First Trust Advisors LP Liberty Trip Advisor Holdings, Inc. Transaction History

First Trust Advisors LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 04, 2019	SELL	$8.09 - $12.64 $1.13 Million - $1.76 Million	-139,379 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$10.65 - $15.71 $909,584 - $1.34 Million	-85,407 Reduced 37.99%	139,379 $1.73 Million
Q1 2019 May 09, 2019	BUY	$13.93 - $17.89 $852,627 - $1.1 Million	61,208 Added 37.42%	224,786 $3.19 Million
Q4 2018 Feb 07, 2019	BUY	$12.26 - $20.07 $2.01 Million - $3.28 Million	163,578 New	163,578 $2.6 Million
Q2 2018 Aug 02, 2018	SELL	$9.0 - $17.25 $2.21 Million - $4.23 Million	-245,422 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$8.5 - $11.85 $828,767 - $1.16 Million	97,502 Added 65.92%	245,422 $2.64 Million
Q4 2017 Feb 08, 2018	BUY	$8.2 - $13.55 $64,607 - $106,760	7,879 Added 5.63%	147,920 $1.39 Million
Q3 2017 Oct 24, 2017	BUY	$11.5 - $14.35 $1.61 Million - $2.01 Million	140,041	140,041 $1.73 Million

1.95M

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...

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