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

River Road Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$4.01 - $6.72 $3.6 Million - $6.03 Million	-897,669 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$4.08 - $7.47 $505,920 - $926,280	124,000 Added 16.03%	897,669 $5.73 Million
Q4 2020 Feb 10, 2021	BUY	$1.66 - $4.38 $140,552 - $370,854	84,670 Added 12.29%	773,669 $3.36 Million
Q3 2020 Nov 09, 2020	SELL	$1.62 - $3.06 $18,813 - $35,535	-11,613 Reduced 1.66%	688,999 $1.19 Million
Q2 2020 Aug 12, 2020	SELL	$1.43 - $3.76 $293,078 - $770,612	-204,950 Reduced 22.63%	700,612 $1.49 Million
Q1 2020 May 14, 2020	SELL	$0.88 - $7.67 $249,182 - $2.17 Million	-283,162 Reduced 23.82%	905,562 $1.63 Million
Q4 2019 Feb 12, 2020	BUY	$6.71 - $9.97 $3.49 Million - $5.19 Million	520,322 Added 77.85%	1,188,724 $8.74 Million
Q3 2019 Nov 05, 2019	BUY	$8.09 - $12.64 $5.41 Million - $8.45 Million	668,402 New	668,402 $6.29 Million

2.74M

Ticker LTRPA
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 72,487,200
Market Cap $19.6M
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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