Meeder Asset Management Inc Liberty Trip Advisor Holdings, Inc. Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.47 - $0.89 $3,931 - $7,443	-8,364 Reduced 96.96%	262 $0
Q1 2023 May 15, 2023	SELL	$0.66 - $1.63 $3,309 - $8,172	-5,014 Reduced 36.76%	8,626 $7,000
Q4 2022 Feb 14, 2023	SELL	$0.6 - $1.25 $1,625 - $3,386	-2,709 Reduced 16.57%	13,640 $9,000
Q3 2022 Nov 14, 2022	SELL	$0.62 - $56.28 $1,288 - $116,949	-2,078 Reduced 11.28%	16,349 $17,000
Q2 2022 Aug 08, 2022	SELL	$0.76 - $2.08 $341 - $933	-449 Reduced 2.38%	18,427 $14,000
Q1 2022 May 10, 2022	BUY	$1.65 - $2.42 $8 - $12	5 Added 0.03%	18,876 $39,000
Q4 2021 Feb 11, 2022	SELL	$2.04 - $3.58 $561 - $984	-275 Reduced 1.44%	18,871 $42,000
Q3 2021 Nov 08, 2021	BUY	$3.05 - $4.31 $8,774 - $12,399	2,877 Added 17.68%	19,146 $58,000
Q2 2021 Aug 09, 2021	BUY	$4.01 - $6.72 $65,238 - $109,327	16,269 New	16,269 $66,000
Q4 2020 Feb 09, 2021	SELL	$1.66 - $4.38 $3,290 - $8,681	-1,982 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$1.62 - $3.06 $39,600 - $74,801	-24,445 Reduced 92.5%	1,982 $3,000
Q2 2020 Aug 11, 2020	BUY	$1.43 - $3.76 $6,088 - $16,010	4,258 Added 19.21%	26,427 $56,000
Q1 2020 May 15, 2020	SELL	$0.88 - $7.67 $18,931 - $165,004	-21,513 Reduced 49.25%	22,169 $40,000
Q4 2019 Feb 13, 2020	BUY	$6.71 - $9.97 $21,022 - $31,236	3,133 Added 7.73%	43,682 $321,000
Q3 2019 Oct 17, 2019	BUY	$8.09 - $12.64 $298,561 - $466,479	36,905 Added 1012.76%	40,549 $381,000
Q2 2019 Aug 05, 2019	SELL	$10.65 - $15.71 $100,706 - $148,553	-9,456 Reduced 72.18%	3,644 $45,000
Q1 2019 Apr 16, 2019	BUY	$13.93 - $17.89 $132,780 - $170,527	9,532 Added 267.15%	13,100 $186,000
Q4 2018 Jan 17, 2019	SELL	$12.26 - $20.07 $45,055 - $73,757	-3,675 Reduced 50.74%	3,568 $56,000
Q3 2018 Nov 02, 2018	BUY	$14.2 - $18.05 $86,407 - $109,834	6,085 Added 525.47%	7,243 $0
Q2 2018 Jul 24, 2018	SELL	$9.0 - $17.25 $6,597 - $12,644	-733 Reduced 38.76%	1,158 $0
Q1 2018 May 03, 2018	BUY	$8.5 - $11.85 $8,993 - $12,537	1,058 Added 127.01%	1,891 $20,000
Q4 2017 Feb 02, 2018	BUY	$8.2 - $13.55 $5,018 - $8,292	612 Added 276.92%	833 $7,000
Q3 2017 Oct 20, 2017	BUY	$11.5 - $14.35 $2,541 - $3,171	221	221 $3,000

Others Institutions Holding LTRPA

# of Institutions

Shares Held

4.7M

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 $39.1M
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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