Ubs Asset Management Americas Inc Liberty Trip Advisor Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$1.62 - $3.06 $811 - $1,533	-501 Reduced 0.72%	69,372 $120,000
Q2 2020 Aug 14, 2020	BUY	$1.43 - $3.76 $41,963 - $110,337	29,345 Added 72.41%	69,873 $148,000
Q1 2020 May 15, 2020	SELL	$0.88 - $7.67 $9,747 - $84,960	-11,077 Reduced 21.46%	40,528 $72,000
Q4 2019 Feb 14, 2020	BUY	$6.71 - $9.97 $563 - $837	84 Added 0.16%	51,605 $379,000
Q3 2019 Nov 14, 2019	BUY	$8.09 - $12.64 $73,740 - $115,213	9,115 Added 21.49%	51,521 $484,000
Q2 2019 Aug 15, 2019	BUY	$10.65 - $15.71 $12,929 - $19,071	1,214 Added 2.95%	42,406 $0
Q1 2019 May 14, 2019	BUY	$13.93 - $17.89 $221,682 - $284,701	15,914 Added 62.96%	41,192 $0
Q2 2018 Aug 14, 2018	BUY	$9.0 - $17.25 $85,500 - $163,875	9,500 Added 60.21%	25,278 $0
Q3 2017 Nov 13, 2017	BUY	$11.5 - $14.35 $181,447 - $226,414	15,778	15,778 $0

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...

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

Stay updated on Ubs Asset Management Americas Inc with notifications on news.