Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Liberty Tripadvisor Holdings (LTRPA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2023 Q3 | 1,650,000 | 0.05 | $0.48 | $799,095 | SEC | ||
| 2023 Q2 | 1,650,000 | 0.07 | $0.64 | $1,056,165 | SEC | ||
| 2023 Q1 | 1,650,000 | 0.10 | $0.85 | $1,402,500 | SEC | ||
| 2022 Q4 | 1,650,000 | 0.03 | $0.66 | $1,093,290 | SEC | ||
| 2022 Q3 | 1,650,000 | 0.05 | $1.08 | $1,782,000 | SEC | ||
| 2022 Q2 | 1,650,000 | 0.04 | $0.76 | $1,248,000 | SEC | ||
| 2022 Q1 | 1,650,000 | 0.11 | $2.04 | $3,366,000 | SEC | ||
| 2021 Q4 | 1,650,000 | 0.11 | $2.16 | $3,564,000 | SEC | ||
| 2021 Q3 | 1,650,000 | 0.17 | $3.09 | $5,099,000 | SEC | ||
| 2021 Q2 | 1,650,000 | 0.22 | Add 33.45% | 0.06 | $4.07 | $6,715,000 | SEC |
| 2021 Q1 | 1,236,417 | 0.28 | Add 21.57% | 0.05 | $6.38 | $7,888,000 | SEC |
| 2020 Q4 | 1,017,000 | 0.20 | Add 187.29% | 0.13 | $4.34 | $4,414,000 | SEC |
| 2020 Q3 | 354,000 | 0.03 | $1.72 | $609,000 | SEC | ||
| 2020 Q2 | 354,000 | 0.05 | Add 73.53% | 0.02 | $2.12 | $750,000 | SEC |
| 2020 Q1 | 204,000 | 0.03 | Buy | 0.03 | $1.81 | $369,000 | SEC |