Christopher Davis - Davis Advisors
Holding/activity history for Liberty TripAdvisor Hldgs (LTRPA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2023 Q4 | 237,084 | 0.00 | Reduce 4.84% | 0.00 | $0.85 |
| 2023 Q3 | 249,144 | 0.00 | Reduce 1.73% | 0.00 | $0.49 |
| 2023 Q2 | 253,534 | 0.00 | Reduce 0.55% | 0.00 | $0.65 |
| 2023 Q1 | 254,944 | 0.00 | Reduce 2.19% | 0.00 | $0.86 |
| 2022 Q4 | 260,644 | 0.00 | Reduce 3.34% | 0.00 | $0.67 |
| 2022 Q3 | 269,654 | 0.00 | Reduce 1.12% | 0.00 | $1.09 |
| 2022 Q2 | 272,704 | 0.00 | Reduce 5.65% | 0.00 | $0.76 |
| 2022 Q1 | 289,034 | 0.00 | Reduce 3.53% | 0.00 | $2.05 |
| 2021 Q4 | 299,624 | 0.00 | Reduce 0.55% | 0.00 | $2.17 |
| 2021 Q3 | 301,274 | 0.00 | $3.09 | ||
| 2021 Q2 | 301,274 | 0.01 | $4.07 | ||
| 2021 Q1 | 301,274 | 0.01 | Reduce 4.27% | 0.00 | $6.38 |
| 2020 Q4 | 314,704 | 0.01 | Reduce 2.31% | 0.00 | $4.34 |
| 2020 Q3 | 322,154 | 0.00 | Reduce 4.80% | 0.00 | $1.73 |
| 2020 Q2 | 338,414 | 0.00 | Reduce 0.81% | 0.00 | $2.13 |
| 2020 Q1 | 341,164 | 0.00 | Reduce 1.60% | 0.00 | $1.80 |
| 2019 Q4 | 346,704 | 0.01 | $7.35 |