WITTENBERG INVESTMENT MANAGEMENT, INC. – Liberty TripAdvisor Holdings, Inc. Transaction History
WITTENBERG INVESTMENT MANAGEMENT, INC. portfolio value:
$2.97M
portfolio value
WITTENBERG INVESTMENT MANAGEMENT, INC. 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 | +12.44% | 301.95K shares | 1.13M | $1.09 | 2.72M |
| Q2 2022 | share | Increase | +42.70% | 726.37K shares | -1.65M | $0.76 | 2.42M |
| Q1 2022 | share | Decrease | -12.52% | -243.38K shares | -732K | $2.05 | 1.70M |
| Q4 2021 | share | Increase | +35.95% | 514.13K shares | -200K | $2.2 | 1.94M |
| Q3 2021 | share | Increase | +27.34% | 307.04K shares | -152K | $3.09 | 1.43M |
| Q2 2021 | share | Increase | +133.14% | 641.40K shares | 1.49M | $4.07 | 1.12M |
| Q1 2021 | share | Increase | +59.58% | 179.86K shares | 1.76M | $6.38 | 481.74K |
| Q4 2020 | share | Decrease | -14.45% | -51K shares | 700K | $4.34 | 301.88K |
| Q3 2020 | share | Decrease | -1.04% | -3.69K shares | -150K | $1.73 | 352.88K |
| Q2 2020 | share | Decrease | -55.04% | -436.48K shares | -668K | $2.13 | 356.57K |
| Q1 2020 | share | Increase | +39.19% | 223.29K shares | -2.76M | $1.8 | 793.06K |
| Q4 2019 | share | Increase | +4.67% | 25.42K shares | -934K | $7.35 | 569.77K |
| Q3 2019 | share | Increase | +11.53% | 56.27K shares | -930K | $9.41 | 544.34K |
| Q2 2019 | share | Increase | +2.48% | 11.8K shares | -706K | $12.4 | 488.07K |
| Q1 2019 | share | Increase | +3.03% | 14K shares | -587K | $14.19 | 476.27K |
| Q4 2018 | share | Increase | +3.78% | 16.83K shares | 730K | $15.89 | 462.27K |
| Q3 2018 | share | Decrease | -3.05% | -13.99K shares | -782K | $14.85 | 445.44K |
| Q2 2018 | share | Decrease | -5.92% | -28.88K shares | 2.14M | $16.1 | 459.43K |
| Q1 2018 | share | Increase | +58.75% | 180.71K shares | 2.35M | $10.75 | 488.31K |
| Q4 2017 | share | Decrease | -28.15% | -120.49K shares | -2.38M | $9.43 | 307.60K |
| Q3 2017 | share | Increase | +19.87% | 70.95K shares | 1.14M | $12.35 | 428.10K |
| Q2 2017 | share | Increase | +122.06% | 196.31K shares | 1.87M | $11.6 | 357.14K |
| Q1 2017 | share | 0.00% | 0 shares | -153K | $14.1 | 160.83K | |
| Q4 2016 | share | Increase | 0.00% | 160.83K shares | 2.42M | $15.05 | 160.83K |