Nuveen Asset Management, LLC Liberty Trip Advisor Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 16, 2023	SELL	$0.62 - $0.88 $353,400 - $501,600	-570,000 Reduced 50.0%	570,000 $370,000
Q2 2023 Aug 14, 2023	BUY	$0.62 - $0.88 $706,800 - $1 Million	1,140,000 New	1,140,000 $741,000
Q2 2022 Aug 15, 2022	SELL	$0.76 - $2.08 $207,996 - $569,254	-273,680 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1.65 - $2.42 $2,352 - $3,450	1,426 Added 0.52%	273,680 $512,000
Q4 2021 Feb 14, 2022	SELL	$2.04 - $3.58 $43,688 - $76,669	-21,416 Reduced 7.29%	272,254 $582,000
Q3 2021 Nov 12, 2021	SELL	$3.05 - $4.31 $29,685 - $41,949	-9,733 Reduced 3.21%	293,670 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$4.01 - $6.72 $235,964 - $395,431	-58,844 Reduced 16.24%	303,403 $1.24 Million
Q1 2021 May 17, 2021	SELL	$4.08 - $7.47 $67,499 - $123,583	-16,544 Reduced 4.37%	362,247 $2.31 Million
Q4 2020 Feb 16, 2021	SELL	$1.66 - $4.38 $37,713 - $99,509	-22,719 Reduced 5.66%	378,791 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$1.62 - $3.06 $24,797 - $46,839	-15,307 Reduced 3.67%	401,510 $695,000
Q2 2020 Aug 14, 2020	SELL	$1.43 - $3.76 $570,744 - $1.5 Million	-399,122 Reduced 48.92%	416,817 $888,000
Q1 2020 May 14, 2020	SELL	$0.88 - $7.67 $296,604 - $2.59 Million	-337,051 Reduced 29.23%	815,939 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$6.71 - $9.97 $761,007 - $1.13 Million	113,414 Added 10.91%	1,152,990 $8.47 Million
Q3 2019 Nov 14, 2019	BUY	$8.09 - $12.64 $2.66 Million - $4.16 Million	329,280 Added 46.36%	1,039,576 $9.78 Million
Q2 2019 Aug 15, 2019	BUY	$10.65 - $15.71 $7.56 Million - $11.2 Million	710,296 New	710,296 $8.81 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...

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