COVE STREET CAPITAL, LLC – Liberty TripAdvisor Holdings, Inc. Transaction History
COVE STREET CAPITAL, LLC portfolio value:
$4.03M
portfolio value
COVE STREET CAPITAL, 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 | Increase | +1.21% | 44.4K shares | 1.26M | $1.09 | 3.70M |
| Q2 2022 | share | Decrease | -4.18% | -159.6K shares | -5.05M | $0.76 | 3.65M |
| Q1 2022 | share | Increase | +36.62% | 1.02M shares | 1.76M | $2.05 | 3.81M |
| Q4 2021 | share | Increase | +50.88% | 942.46K shares | 341K | $2.2 | 2.79M |
| Q3 2021 | share | Increase | +67.89% | 749.02K shares | 1.23M | $3.09 | 1.85M |
| Q2 2021 | share | Decrease | -3.26% | -37.2K shares | -2.78M | $4.07 | 1.10M |
| Q1 2021 | share | Increase | +4.24% | 46.42K shares | 2.52M | $6.38 | 1.14M |
| Q4 2020 | share | Decrease | -41.86% | -787.8K shares | 1.49M | $4.34 | 1.09M |
| Q3 2020 | share | Decrease | -9.73% | -202.8K shares | -1.18M | $1.73 | 1.88M |
| Q2 2020 | share | Decrease | -13.11% | -314.6K shares | 123K | $2.13 | 2.08M |
| Q1 2020 | share | Increase | +8.92% | 196.5K shares | -11.87M | $1.8 | 2.39M |
| Q4 2019 | share | Increase | 0.00% | 2.20M shares | 16.19M | $7.35 | 2.20M |