DAVIS SELECTED ADVISERS – Liberty TripAdvisor Holdings, Inc. Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$294,000
portfolio value
DAVIS SELECTED ADVISERS quarter portfolio value change:
+44.07%
quarter
Liberty TripAdvisor Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -3.05K shares | 88K | $1.09 | 269.65K |
| Q2 2022 | share | Decrease | -5.65% | -16.33K shares | -387K | $0.76 | 272.70K |
| Q1 2022 | share | Decrease | -3.53% | -10.59K shares | -57K | $2.05 | 289.03K |
| Q4 2021 | share | Decrease | -0.55% | -1.65K shares | -281K | $2.2 | 299.62K |
| Q3 2021 | share | 0.00% | 0 shares | -295K | $3.09 | 301.27K | |
| Q2 2021 | share | 0.00% | 0 shares | -696K | $4.07 | 301.27K | |
| Q1 2021 | share | Decrease | -4.27% | -13.43K shares | 556K | $6.38 | 301.27K |
| Q4 2020 | share | Decrease | -2.31% | -7.45K shares | 809K | $4.34 | 314.70K |
| Q3 2020 | share | Decrease | -4.80% | -16.26K shares | -164K | $1.73 | 322.15K |
| Q2 2020 | share | Decrease | -0.81% | -2.75K shares | 107K | $2.13 | 338.41K |
| Q1 2020 | share | Decrease | -1.60% | -5.54K shares | -1.93M | $1.8 | 341.16K |
| Q4 2019 | share | Decrease | -4.63% | -16.81K shares | -873K | $7.35 | 346.70K |
| Q3 2019 | share | Decrease | -4.12% | -15.63K shares | -1.28M | $9.41 | 363.52K |
| Q2 2019 | share | Decrease | -1.93% | -7.46K shares | -785K | $12.4 | 379.15K |
| Q1 2019 | share | Decrease | -3.98% | -16.03K shares | -912K | $14.19 | 386.61K |
| Q4 2018 | share | Decrease | -2.23% | -9.17K shares | 283K | $15.89 | 402.64K |
| Q3 2018 | share | Decrease | -10.12% | -46.39K shares | -1.26M | $14.85 | 411.81K |
| Q2 2018 | share | Decrease | -2.68% | -12.6K shares | 2.31M | $16.1 | 458.2K |
| Q1 2018 | share | Decrease | -4.75% | -23.47K shares | 403K | $10.75 | 470.8K |
| Q4 2017 | share | Decrease | -1.25% | -6.24K shares | -1.52M | $9.43 | 494.27K |
| Q3 2017 | share | Decrease | -4.45% | -23.31K shares | 105K | $12.35 | 500.51K |
| Q2 2017 | share | Decrease | -10.05% | -58.54K shares | -2.13M | $11.6 | 523.82K |
| Q1 2017 | share | Decrease | -3.93% | -23.82K shares | -912K | $14.1 | 582.36K |
| Q4 2016 | share | Decrease | -7.80% | -51.3K shares | -5.24M | $15.05 | 606.18K |
| Q3 2016 | share | Decrease | -5.08% | -35.17K shares | -789K | $21.85 | 657.48K |
| Q2 2016 | share | Decrease | -3.90% | -28.08K shares | -817K | $21.88 | 692.65K |
| Q1 2016 | share | Decrease | -8.22% | -64.57K shares | -7.85M | $22.16 | 720.73K |