PENN CAPITAL MANAGEMENT COMPANY, LLC – Liberty TripAdvisor Holdings, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC 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 | -100.00% | -1.28M shares | -976K | $1.09 | 0 |
| Q2 2022 | share | Decrease | -1.88% | -24.58K shares | -1.60M | $0.76 | 1.28M |
| Q1 2022 | share | Increase | +34.89% | 338.43K shares | -420K | $2.05 | 1.30M |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $2.2 | 970.12K | |
| Q3 2021 | share | Increase | +212.39% | 659.58K shares | 1.73M | $3.09 | 970.12K |
| Q2 2021 | share | Increase | 0.00% | 310.54K shares | 1.26M | $4.07 | 310.54K |