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        Chris Davis
        
        Liberty TripAdvisor Holdings Inc - Series A
      
      
    
      
  
      

      


      
  
      
    
      
      
      
  
      Current Value of Holding
      
  
      
    
        $0

  
      

      
      
      
  
      Shares
      
  
      
    
        0

  
      

      
      
      
  
      % of Portfolio
      
  
      
    
        0.00%

  
      

      
      
      
  
      Average Buy Price
      
  
      
    
        $34.9

  
      

      
    
      
    
      
      
      


      
  
      
  
      
    
      
      Avg closing price
      
    
      
    
      
      Price range
      
    
      
  
      

      



    
      
    
      
      
        Chris Davis Portfolio
      
        Stock Details (LTRPA)
    
      
  
      

      


      
  
      
      36 Chris Davis Liberty TripAdvisor Holdings Trades
  
      

  
      
    Chris Davis started to build up the position in Liberty TripAdvisor Holdings in Q3 2014. Since then they sold 1.15M shares. The investor completely sold their stake between Q1 2015 and Q1 2024.
  
      

  
      
  
      Avg closing price
      

  
      Price range
      

      

  
      
      
      
    
      
      
        
      
      
      
        
          Sold -237k shares
        
        
          Q1 2024
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $1.15
        
      
      
      
      
        
          Price range
        
        
          $0.63
          -
          $1.83
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 4.8% shares (-12.1k shares)
        
        
          Q4 2023
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $0.48
        
      
      
      
      
        
          Price range
        
        
          $0.18
          -
          $0.85
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 1.7% shares (-4.39k shares)
        
        
          Q3 2023
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $0.65
        
      
      
      
      
        
          Price range
        
        
          $0.47
          -
          $0.89
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 0.6% shares (-1.41k shares)
        
        
          Q2 2023
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $0.69
        
      
      
      
      
        
          Price range
        
        
          $0.62
          -
          $0.88
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 2.2% shares (-5.7k shares)
        
        
          Q1 2023
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $1.09
        
      
      
      
      
        
          Price range
        
        
          $0.66
          -
          $1.63
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 3.3% shares (-9.01k shares)
        
        
          Q4 2022
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $0.94
        
      
      
      
      
        
          Price range
        
        
          $0.60
          -
          $1.26
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 1.1% shares (-3.05k shares)
        
        
          Q3 2022
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $1.05
        
      
      
      
      
        
          Price range
        
        
          $0.62
          -
          $1.45
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 5.6% shares (-16.3k shares)
        
        
          Q2 2022
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $1.29
        
      
      
      
      
        
          Price range
        
        
          $0.76
          -
          $2.08
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 3.5% shares (-10.6k shares)
        
        
          Q1 2022
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $2.12
        
      
      
      
      
        
          Price range
        
        
          $1.65
          -
          $2.42
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 0.5% shares (-1.65k shares)
        
        
          Q4 2021
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $2.82
        
      
      
      
      
        
          Price range
        
        
          $2.04
          -
          $3.58
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 4.3% shares (-13.4k shares)
        
        
          Q1 2021
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $5.41
        
      
      
      
      
        
          Price range
        
        
          $4.08
          -
          $7.47
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 2.3% shares (-7.45k shares)
        
        
          Q4 2020
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $2.71
        
      
      
      
      
        
          Price range
        
        
          $1.66
          -
          $4.38
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 4.8% shares (-16.3k shares)
        
        
          Q3 2020
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $2.41
        
      
      
      
      
        
          Price range
        
        
          $1.62
          -
          $3.06
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 0.8% shares (-2.75k shares)
        
        
          Q2 2020
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $2.28
        
      
      
      
      
        
          Price range
        
        
          $1.43
          -
          $3.76
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 1.6% shares (-5.54k shares)
        
        
          Q1 2020
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $5.01
        
      
      
      
      
        
          Price range
        
        
          $0.88
          -
          $7.67
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 4.6% shares (-16.8k shares)
        
        
          Q4 2019
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $8.05
        
      
      
      
      
        
          Price range
        
        
          $6.71
          -
          $9.97
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 4.1% shares (-15.6k shares)
        
        
          Q3 2019
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $10.43
        
      
      
      
      
        
          Price range
        
        
          $8.09
          -
          $12.64
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 1.9% shares (-7.46k shares)
        
        
          Q2 2019
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $13.11
        
      
      
      
      
        
          Price range
        
        
          $10.65
          -
          $15.71
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 4.0% shares (-16k shares)
        
        
          Q1 2019
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $15.76
        
      
      
      
      
        
          Price range
        
        
          $13.93
          -
          $17.89
      
      
    
      
  
      
  
      
    
      
      
        
      
      
      
        
          Sold 2.2% shares (-9.17k shares)
        
        
          Q4 2018
        
      
      
    
      
    
      
      
      
        
          Avg closing price
        
        
          $16.02
        
      
      
      
      
        
          Price range
        
        
          $12.26
          -
          $20.07
      
      
    
      
  
      

  
      

  

  
      
      
      
    
      

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