Prelude Capital Management, LLC Liberty Trip Advisor Holdings, Inc. Transaction History

Prelude Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$2.04 - $3.58 $248,722 - $436,484	-121,923 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.05 - $4.31 $459,702 - $649,611	-150,722 Reduced 55.28%	121,923 $377,000
Q2 2021 Aug 16, 2021	BUY	$4.01 - $6.72 $567,687 - $951,336	141,568 Added 108.0%	272,645 $1.11 Million
Q1 2021 May 17, 2021	BUY	$4.08 - $7.47 $534,794 - $979,145	131,077 New	131,077 $836,000
Q3 2020 Nov 16, 2020	SELL	$1.62 - $3.06 $116,124 - $219,346	-71,682 Closed	0 $0

Q2 2020 Aug 14, 2020	BUY	$1.43 - $3.76 $102,505 - $269,524	71,682 New	71,682 $153,000
Q4 2019 Feb 14, 2020	SELL	$6.71 - $9.97 $1,342 - $1,994	-200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.09 - $12.64 $1,618 - $2,528	200 New	200 $2,000
Q2 2019 Aug 14, 2019	SELL	$10.65 - $15.71 $9,648 - $14,233	-906 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.93 - $17.89 $12,620 - $16,208	906 New	906 $13,000
Q4 2018 Feb 14, 2019	SELL	$12.26 - $20.07 $22,080 - $36,146	-1,801 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.2 - $18.05 $7,100 - $9,025	-500 Reduced 21.73%	1,801 $27,000
Q2 2018 Aug 14, 2018	BUY	$9.0 - $17.25 $20,709 - $39,692	2,301 New	2,301 $37,000

2.1M

Ticker LTRPA
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 72,487,200
Market Cap $37.7M
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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