Paloma Partners Management CO Liberty Trip Advisor Holdings, Inc. Transaction History

Paloma Partners Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$1.65 - $2.42 $140,094 - $205,472	-84,906 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.04 - $3.58 $173,208 - $303,963	84,906 New	84,906 $184,000
Q2 2021 Aug 16, 2021	SELL	$4.01 - $6.72 $251,394 - $421,290	-62,692 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.08 - $7.47 $165,966 - $303,864	40,678 Added 184.78%	62,692 $400,000
Q4 2020 Feb 16, 2021	SELL	$1.66 - $4.38 $112,378 - $296,517	-67,698 Reduced 75.46%	22,014 $96,000
Q3 2020 Nov 16, 2020	BUY	$1.62 - $3.06 $30,911 - $58,387	19,081 Added 27.02%	89,712 $155,000
Q2 2020 Aug 14, 2020	BUY	$1.43 - $3.76 $101,002 - $265,572	70,631 New	70,631 $150,000
Q1 2020 May 15, 2020	SELL	$0.88 - $7.67 $23,762 - $207,113	-27,003 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.71 - $9.97 $88,961 - $132,182	-13,258 Reduced 32.93%	27,003 $198,000
Q3 2019 Nov 14, 2019	BUY	$8.09 - $12.64 $325,711 - $508,899	40,261 New	40,261 $379,000

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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