Ubs Group Ag Liberty Trip Advisor Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$27.01 - $46.63 $891 - $1,538	-33 Reduced 11.11%	264 $8,000
Q2 2023 Aug 11, 2023	BUY	$18.0 - $47.0 $5,346 - $13,959	297 New	297 $13,000
Q4 2022 Feb 08, 2023	SELL	$22.18 - $30.87 $1,907 - $2,654	-86 Reduced 25.44%	252 $6,000
Q3 2022 Nov 10, 2022	BUY	$8.98 - $58.97 $3,035 - $19,931	338 New	338 $10,000
Q1 2022 May 16, 2022	SELL	$13.06 - $16.5 $6,125 - $7,738	-469 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.29 - $30.01 $703 - $1,380	46 Added 10.87%	469 $8,000
Q3 2021 Nov 15, 2021	BUY	$26.7 - $31.5 $3,043 - $3,591	114 Added 36.89%	423 $11,000
Q2 2021 Aug 13, 2021	BUY	$30.15 - $68.0 $9,316 - $21,012	309 New	309 $10,000
Q3 2020 Nov 12, 2020	SELL	$35.77 - $52.26 $17,777 - $25,973	-497 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$3.67 - $63.0 $1,970 - $33,831	-537 Reduced 51.93%	497 $22,000
Q1 2020 May 01, 2020	BUY	$2.8 - $9.02 $2,214 - $7,134	791 Added 325.51%	1,034 $4,000
Q4 2019 Feb 14, 2020	SELL	$6.75 - $9.47 $6,750 - $9,470	-1,000 Reduced 80.45%	243 $2,000
Q3 2019 Nov 14, 2019	BUY	$9.17 - $9.17 $18 - $18	2 Added 0.16%	1,243 $12,000
Q2 2019 Aug 14, 2019	BUY	N/A	500 Added 67.48%	1,241 $15,000
Q1 2019 May 14, 2019	BUY	N/A	4 Added 0.54%	741 $11,000
Q4 2018 Feb 14, 2019	BUY	N/A	326 Added 79.32%	737 $12,000
Q3 2018 Nov 14, 2018	SELL	N/A	-23 Reduced 5.3%	411 $5,000
Q2 2018 Aug 14, 2018	BUY	N/A	430 Added 10750.0%	434 $7,000
Q4 2017 Feb 14, 2018	BUY	N/A	4	4 $0

About Liberty TripAdvisor Holdings, Inc.

Ticker LTRPB
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 3,370,370
Market Cap $15.5M

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