Christopher Davis - Davis Selected Advisers
Holding/activity history for Liberty TripAdvisor Hldgs Inc. - A (LTRPA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q4 | 237,084 | <0.01 | Reduce 4.84% | $0.85 | $201,521 | SEC | |
| 2023 Q3 | 249,144 | <0.01 | Reduce 1.73% | $0.49 | $121,831 | SEC | |
| 2023 Q2 | 253,534 | <0.01 | Reduce 0.55% | $0.65 | $164,797 | SEC | |
| 2023 Q1 | 254,944 | <0.01 | Reduce 2.19% | $0.86 | $218,997 | SEC | |
| 2022 Q4 | 260,644 | <0.01 | Reduce 3.34% | <0.01 | $0.67 | $174,527 | SEC |
| 2022 Q3 | 269,654 | <0.01 | Reduce 1.12% | $1.09 | $294,000 | SEC | |
| 2022 Q2 | 272,704 | <0.01 | Reduce 5.65% | <0.01 | $0.76 | $206,000 | SEC |
| 2022 Q1 | 289,034 | <0.01 | Reduce 3.53% | <0.01 | $2.05 | $593,000 | SEC |
| 2021 Q4 | 299,624 | <0.01 | Reduce 0.55% | $2.17 | $650,000 | SEC | |
| 2021 Q3 | 301,274 | <0.01 | $3.09 | $931,000 | SEC | ||
| 2021 Q2 | 301,274 | 0.01 | $4.07 | $1,226,000 | SEC | ||
| 2021 Q1 | 301,274 | 0.01 | Reduce 4.27% | <0.01 | $6.38 | $1,922,000 | SEC |
| 2020 Q4 | 314,704 | 0.01 | Reduce 2.31% | <0.01 | $4.34 | $1,366,000 | SEC |
| 2020 Q3 | 322,154 | <0.01 | Reduce 4.80% | <0.01 | $1.73 | $557,000 | SEC |
| 2020 Q2 | 338,414 | <0.01 | Reduce 0.81% | $2.13 | $721,000 | SEC | |
| 2020 Q1 | 341,164 | <0.01 | Reduce 1.60% | <0.01 | $1.80 | $614,000 | SEC |
| 2019 Q4 | 346,704 | 0.01 | Reduce 4.63% | <0.01 | $7.35 | $2,548,000 | SEC |
| 2019 Q3 | 363,520 | 0.02 | Reduce 4.12% | <0.01 | $9.41 | $3,421,000 | SEC |
| 2019 Q2 | 379,150 | 0.02 | Reduce 1.93% | <0.01 | $12.40 | $4,701,000 | SEC |
| 2019 Q1 | 386,610 | 0.03 | Reduce 3.98% | <0.01 | $14.19 | $5,486,000 | SEC |
| 2018 Q4 | 402,640 | 0.04 | Reduce 2.23% | <0.01 | $15.89 | $6,398,000 | SEC |
| 2018 Q3 | 411,810 | 0.03 | Reduce 10.12% | <0.01 | $14.85 | $6,115,000 | SEC |
| 2018 Q2 | 458,200 | 0.03 | Reduce 2.68% | <0.01 | $16.10 | $7,377,000 | SEC |
| 2018 Q1 | 470,800 | 0.02 | Reduce 4.75% | <0.01 | $10.75 | $5,061,000 | SEC |
| 2017 Q4 | 494,270 | 0.02 | Reduce 1.25% | <0.01 | $9.42 | $4,658,000 | SEC |
| 2017 Q3 | 500,514 | 0.03 | Reduce 4.45% | <0.01 | $12.35 | $6,181,000 | SEC |
| 2017 Q2 | 523,824 | 0.03 | Reduce 10.05% | <0.01 | $11.60 | $6,076,000 | SEC |
| 2017 Q1 | 582,364 | 0.04 | Reduce 3.93% | <0.01 | $14.10 | $8,211,000 | SEC |
| 2016 Q4 | 606,184 | 0.04 | Reduce 7.80% | <0.01 | $15.05 | $9,123,000 | SEC |
| 2016 Q3 | 657,484 | 0.06 | Reduce 5.08% | <0.01 | $21.85 | $14,366,000 | SEC |
| 2016 Q2 | 692,656 | 0.07 | Reduce 3.90% | <0.01 | $21.88 | $15,155,000 | SEC |
| 2016 Q1 | 720,739 | 0.07 | Reduce 8.22% | <0.01 | $22.16 | $15,972,000 | SEC |
| 2015 Q4 | 785,316 | 0.10 | Reduce 16.55% | 0.01 | $30.34 | $23,826,000 | SEC |
| 2015 Q3 | 941,078 | 0.09 | Reduce 15.38% | 0.02 | $22.17 | $20,864,000 | SEC |
| 2015 Q2 | 1,112,100 | 0.13 | Reduce 1.42% | <0.01 | $32.22 | $35,832,000 | SEC |
| 2015 Q1 | 1,128,096 | 0.13 | Reduce 1.89% | <0.01 | $31.79 | $35,862,000 | SEC |
| 2014 Q4 | 1,149,876 | 0.10 | $26.90 | $30,932,000 | SEC | ||
| 2014 Q3 | 1,149,876 | 0.13 | Buy | 0.13 | $33.90 | $38,981,000 | SEC |