ISOMER PARTNERS LP – Liberty TripAdvisor Holdings, Inc. Transaction History
ISOMER PARTNERS LP portfolio value:
$1.04M
portfolio value
ISOMER PARTNERS LP 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 | -53.62% | -1.11M shares | -520K | $1.09 | 960K |
| Q2 2022 | share | Decrease | -5.91% | -130K shares | -2.94M | $0.76 | 2.07M |
| Q1 2022 | share | Decrease | -4.35% | -100K shares | -481K | $2.05 | 2.2M |
| Q4 2021 | share | 0.00% | 0 shares | -2.11M | $2.2 | 2.3M | |
| Q3 2021 | share | 0.00% | 0 shares | -2.25M | $3.09 | 2.3M | |
| Q2 2021 | share | Increase | +6.98% | 150K shares | -4.35M | $4.07 | 2.3M |
| Q1 2021 | share | 0.00% | 0 shares | 4.38M | $6.38 | 2.15M | |
| Q4 2020 | share | Increase | +40.44% | 619.06K shares | 6.68M | $4.34 | 2.15M |
| Q3 2020 | share | Increase | +53.09% | 530.93K shares | 518K | $1.73 | 1.53M |
| Q2 2020 | share | 0.00% | 0 shares | 330K | $2.13 | 1M | |
| Q1 2020 | share | Increase | 0.00% | 1M shares | 1.8M | $1.8 | 1M |