Hosking Partners LLP Liberty Trip Advisor Holdings, Inc. Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$0.47 - $0.89 $54 - $102	-115 Reduced 0.93%	12,317 $6,000
Q1 2023 May 09, 2023	SELL	$0.66 - $1.63 $1,630 - $4,026	-2,470 Reduced 16.57%	12,432 $10,000
Q4 2022 Feb 13, 2023	BUY	$0.6 - $1.25 $8,941 - $18,627	14,902 New	14,902 $9,000
Q2 2022 Aug 04, 2022	SELL	$0.76 - $2.08 $1,185 - $3,244	-1,560 Reduced 14.44%	9,244 $7,000
Q1 2022 May 05, 2022	SELL	$1.65 - $2.42 $216 - $317	-131 Reduced 1.2%	10,804 $22,000
Q4 2021 Feb 04, 2022	SELL	$2.04 - $3.58 $95 - $168	-47 Reduced 0.43%	10,935 $24,000
Q3 2021 Nov 09, 2021	SELL	$3.05 - $4.31 $3,010 - $4,253	-987 Reduced 8.25%	10,982 $34,000
Q2 2021 Aug 03, 2021	SELL	$4.01 - $6.72 $894 - $1,498	-223 Reduced 1.83%	11,969 $49,000
Q1 2021 May 10, 2021	SELL	$4.08 - $7.47 $1,746 - $3,197	-428 Reduced 3.39%	12,192 $78,000
Q4 2020 Feb 05, 2021	SELL	$1.66 - $4.38 $537 - $1,419	-324 Reduced 2.5%	12,620 $55,000
Q2 2020 Aug 05, 2020	SELL	$1.43 - $3.76 $1,136 - $2,989	-795 Reduced 5.79%	12,944 $28,000
Q1 2020 May 15, 2020	SELL	$0.88 - $7.67 $214 - $1,871	-244 Reduced 1.74%	13,739 $25,000
Q4 2019 Feb 06, 2020	SELL	$6.71 - $9.97 $1,482 - $2,203	-221 Reduced 1.56%	13,983 $103,000
Q3 2019 Nov 13, 2019	SELL	$8.09 - $12.64 $2.41 Million - $3.77 Million	-298,019 Reduced 95.45%	14,204 $134,000
Q2 2019 Aug 13, 2019	SELL	$10.65 - $15.71 $26,294 - $38,787	-2,469 Reduced 0.78%	312,223 $3.87 Million
Q1 2019 May 08, 2019	SELL	$13.93 - $17.89 $21,800 - $27,997	-1,565 Reduced 0.49%	314,692 $4.47 Million
Q4 2018 Feb 11, 2019	BUY	$12.26 - $20.07 $229,507 - $375,710	18,720 Added 6.29%	316,257 $5.03 Million
Q3 2018 Nov 13, 2018	SELL	$14.2 - $18.05 $123,128 - $156,511	-8,671 Reduced 2.83%	297,537 $4.42 Million
Q2 2018 Aug 13, 2018	BUY	$9.0 - $17.25 $19,494 - $37,363	2,166 Added 0.71%	306,208 $4.93 Million
Q1 2018 May 10, 2018	BUY	$8.5 - $11.85 $121,388 - $169,229	14,281 Added 4.93%	304,042 $3.27 Million
Q4 2017 Feb 08, 2018	BUY	$8.2 - $13.55 $162,466 - $268,466	19,813 Added 7.34%	289,761 $2.73 Million
Q3 2017 Nov 09, 2017	BUY	$11.5 - $14.35 $12,500 - $15,598	1,087 Added 0.4%	269,948 $3.33 Million
Q2 2017 Aug 09, 2017	BUY	N/A	268,861	268,861 $3.12 Million

Others Institutions Holding LTRPA

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

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About Liberty TripAdvisor Holdings, Inc.

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...

More about LTRPA

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