Ota Financial Group L.P. Liberty Trip Advisor Holdings, Inc. Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$0.76 - $2.08 $114,151 - $312,413	-150,199 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$1.65 - $2.42 $247,828 - $363,481	150,199 New	150,199 $307,000
Q4 2021 Jan 28, 2022	SELL	$2.04 - $3.58 $203,534 - $357,183	-99,772 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$3.05 - $4.31 $79,083 - $111,753	-25,929 Reduced 20.63%	99,772 $308,000
Q2 2021 Jul 28, 2021	BUY	$4.01 - $6.72 $232,199 - $389,121	57,905 Added 85.41%	125,701 $511,000
Q1 2021 Apr 14, 2021	BUY	$4.08 - $7.47 $276,607 - $506,436	67,796 New	67,796 $432,000
Q4 2020 Jan 20, 2021	SELL	$1.66 - $4.38 $1.54 Million - $4.06 Million	-926,948 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$1.62 - $3.06 $1.18 Million - $2.22 Million	725,951 Added 361.18%	926,948 $1.6 Million
Q2 2020 Jul 16, 2020	SELL	$1.43 - $3.76 $408,325 - $1.07 Million	-285,542 Reduced 58.69%	200,997 $428,000
Q1 2020 Apr 16, 2020	BUY	$0.88 - $7.67 $161,743 - $1.41 Million	183,799 Added 60.71%	486,539 $875,000
Q4 2019 Jan 21, 2020	BUY	$6.71 - $9.97 $2.03 Million - $3.02 Million	302,740 New	302,740 $2.23 Million
Q2 2019 Jul 22, 2019	SELL	$10.65 - $15.71 $815,321 - $1.2 Million	-76,556 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$13.93 - $17.89 $731,715 - $939,725	52,528 Added 218.61%	76,556 $1.09 Million
Q4 2018 Jan 24, 2019	BUY	$12.26 - $20.07 $294,583 - $482,241	24,028 New	24,028 $381,000
Q2 2018 Jul 16, 2018	SELL	$9.0 - $17.25 $928,926 - $1.78 Million	-103,214 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	$8.5 - $11.85 $91,035 - $126,913	-10,710 Reduced 9.4%	103,214 $1.11 Million
Q4 2017 Feb 22, 2018	BUY	$8.2 - $13.55 $934,176 - $1.54 Million	113,924	113,924 $1.07 Million

Others Institutions Holding LTRPA

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

View Full List

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...

More about LTRPA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ota Financial Group L.P., based on Form 13F filings with the SEC.

News

Stay updated on Ota Financial Group L.P. with notifications on news.

Account