Jackson Square Partners, LLC Liberty Trip Advisor Holdings, Inc. Transaction History

Jackson Square Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$0.88 - $7.67 $6.31 Million - $55 Million	-7,171,445 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$6.71 - $9.97 $1.56 Million - $2.32 Million	-232,646 Reduced 3.14%	7,171,445 $52.7 Million
Q3 2019 Nov 12, 2019	SELL	$8.09 - $12.64 $3.59 Million - $5.61 Million	-444,171 Reduced 5.66%	7,404,091 $69.7 Million
Q2 2019 Aug 14, 2019	SELL	$10.65 - $15.71 $3.63 Million - $5.36 Million	-341,097 Reduced 4.17%	7,848,262 $97.3 Million
Q1 2019 May 14, 2019	BUY	$13.93 - $17.89 $4.55 Million - $5.84 Million	326,310 Added 4.15%	8,189,359 $116 Million
Q4 2018 Feb 13, 2019	BUY	$12.26 - $20.07 $2.45 Million - $4.02 Million	200,243 Added 2.61%	7,863,049 $125 Million
Q3 2018 Nov 09, 2018	BUY	$14.2 - $18.05 $14.9 Million - $18.9 Million	1,047,045 Added 15.83%	7,662,806 $114 Million
Q2 2018 Aug 13, 2018	SELL	$9.0 - $17.25 $1.99 Million - $3.82 Million	-221,203 Reduced 3.24%	6,615,761 $107 Million
Q1 2018 May 14, 2018	BUY	$8.5 - $11.85 $3.1 Million - $4.33 Million	365,147 Added 5.64%	6,836,964 $73.5 Million
Q4 2017 Feb 13, 2018	BUY	$8.2 - $13.55 $691,940 - $1.14 Million	84,383 Added 1.32%	6,471,817 $61 Million
Q3 2017 Nov 14, 2017	BUY	$11.5 - $14.35 $73.5 Million - $91.7 Million	6,387,434	6,387,434 $78.9 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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