Hrt Financial LP Liberty Trip Advisor Holdings, Inc. Transaction History

Hrt Financial LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$0.66 - $1.63 $6,589 - $16,273	-9,984 Reduced 32.59%	20,651 $17,000
Q4 2022 Feb 10, 2023	BUY	$0.6 - $1.25 $18,381 - $38,293	30,635 New	30,635 $20,000
Q2 2022 Aug 12, 2022	BUY	$0.76 - $2.08 $36,189 - $99,045	47,618 Added 101.96%	94,321 $71,000
Q1 2022 May 16, 2022	BUY	$1.65 - $2.42 $34,750 - $50,967	21,061 Added 82.13%	46,703 $95,000
Q4 2021 Feb 14, 2022	SELL	$2.04 - $3.58 $968,124 - $1.7 Million	-474,571 Reduced 94.87%	25,642 $55,000
Q3 2021 Nov 15, 2021	SELL	$3.05 - $4.31 $48,690 - $68,804	-15,964 Reduced 3.09%	500,213 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$4.01 - $6.72 $279,232 - $467,940	69,634 Added 15.59%	516,177 $2.1 Million
Q1 2021 May 17, 2021	BUY	$4.08 - $7.47 $1.82 Million - $3.34 Million	446,543 New	446,543 $2.85 Million
Q4 2020 Feb 16, 2021	SELL	$1.66 - $4.38 $221,797 - $585,224	-133,613 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$1.62 - $3.06 $165,567 - $312,738	102,202 Added 325.37%	133,613 $231,000
Q2 2020 Aug 14, 2020	BUY	$1.43 - $3.76 $19,234 - $50,575	13,451 Added 74.89%	31,411 $66,000
Q1 2020 May 15, 2020	BUY	$0.88 - $7.67 $15,804 - $137,753	17,960 New	17,960 $32,000
Q2 2019 Aug 14, 2019	SELL	$10.65 - $15.71 $113,827 - $167,908	-10,688 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$13.93 - $17.89 $148,883 - $191,208	10,688 New	10,688 $151,000

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...

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

Stay updated on Hrt Financial LP with notifications on news.