Horizon Kinetics Asset Management LLC Liberty Trip Advisor Holdings, Inc. Transaction History

Horizon Kinetics Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$1.62 - $3.06 $144,340 - $272,642	-89,099 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.43 - $3.76 $51,561 - $135,574	-36,057 Reduced 28.81%	89,099 $190,000
Q1 2020 May 13, 2020	BUY	$0.88 - $7.67 $74,804 - $651,988	85,005 Added 211.71%	125,156 $225,000
Q4 2019 Feb 14, 2020	BUY	$6.71 - $9.97 $49,781 - $73,967	7,419 Added 22.67%	40,151 $296,000
Q3 2019 Nov 14, 2019	BUY	$8.09 - $12.64 $44,478 - $69,494	5,498 Added 20.19%	32,732 $308,000
Q2 2019 Aug 14, 2019	BUY	$10.65 - $15.71 $22,322 - $32,928	2,096 Added 8.34%	27,234 $338,000
Q1 2019 May 15, 2019	BUY	$13.93 - $17.89 $350,172 - $449,718	25,138 New	25,138 $356,000

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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