Ionic Capital Management LLC Liberty Trip Advisor Holdings, Inc. Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$1.66 - $4.38 $362,070 - $955,343	-218,115 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.43 - $3.76 $131,560 - $345,920	92,000 Added 72.95%	218,115 $465,000
Q1 2020 May 15, 2020	SELL	$0.88 - $7.67 $33,528 - $292,227	-38,100 Reduced 23.2%	126,115 $227,000
Q4 2019 Feb 14, 2020	BUY	$6.71 - $9.97 $606,604 - $901,317	90,403 Added 122.48%	164,215 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$8.09 - $12.64 $357,675 - $558,839	44,212 Added 149.36%	73,812 $695,000
Q2 2019 Aug 14, 2019	BUY	$10.65 - $15.71 $315,240 - $465,016	29,600 New	29,600 $367,000

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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