Chris Davis Liberty TripAdvisor Holdings Inc - Series A

Current Value of Holding

$325 Thousand

Shares

237 Thousand

% of Portfolio

0.00%

Average Buy Price

$34.9

Avg closing price
Price range
Chris Davis Portfolio Stock Details (LTRPA)

35 Chris Davis Liberty TripAdvisor Holdings Trades

Chris Davis acquired 237 Thousand Liberty TripAdvisor Holdings shares worth $325 Thousand. That's 0.00% of their equity portfolio (101st largest holding). The investor owns Inf% of the outstanding Liberty TripAdvisor Holdings stock. Chris Davis started to build up the position in Liberty TripAdvisor Holdings in Q3 2014. Since then they sold 913 Thousand shares. The investor's estimated purchase price is $8.28 Million, resulting in a loss of 96%.

Avg closing price
Price range
Sold 4.8% shares (-12.1 Thousand shares) Q4 2023
Avg closing price $0.48
Price range $0.18 - $0.85
Sold 1.7% shares (-4.39 Thousand shares) Q3 2023
Avg closing price $0.65
Price range $0.47 - $0.89
Sold 0.6% shares (-1.41 Thousand shares) Q2 2023
Avg closing price $0.69
Price range $0.62 - $0.88
Sold 2.2% shares (-5.7 Thousand shares) Q1 2023
Avg closing price $1.09
Price range $0.66 - $1.63
Sold 3.3% shares (-9.01 Thousand shares) Q4 2022
Avg closing price $0.94
Price range $0.60 - $1.26
Sold 1.1% shares (-3.05 Thousand shares) Q3 2022
Avg closing price $1.05
Price range $0.62 - $1.45
Sold 5.6% shares (-16.3 Thousand shares) Q2 2022
Avg closing price $1.29
Price range $0.76 - $2.08
Sold 3.5% shares (-10.6 Thousand shares) Q1 2022
Avg closing price $2.12
Price range $1.65 - $2.42
Sold 0.5% shares (-1.65 Thousand shares) Q4 2021
Avg closing price $2.82
Price range $2.04 - $3.58
Sold 4.3% shares (-13.4 Thousand shares) Q1 2021
Avg closing price $5.41
Price range $4.08 - $7.47
Sold 2.3% shares (-7.45 Thousand shares) Q4 2020
Avg closing price $2.71
Price range $1.66 - $4.38
Sold 4.8% shares (-16.3 Thousand shares) Q3 2020
Avg closing price $2.41
Price range $1.62 - $3.06
Sold 0.8% shares (-2.75 Thousand shares) Q2 2020
Avg closing price $2.28
Price range $1.43 - $3.76
Sold 1.6% shares (-5.54 Thousand shares) Q1 2020
Avg closing price $5.01
Price range $0.88 - $7.67
Sold 4.6% shares (-16.8 Thousand shares) Q4 2019
Avg closing price $8.05
Price range $6.71 - $9.97
Sold 4.1% shares (-15.6 Thousand shares) Q3 2019
Avg closing price $10.43
Price range $8.09 - $12.64
Sold 1.9% shares (-7.46 Thousand shares) Q2 2019
Avg closing price $13.11
Price range $10.65 - $15.71
Sold 4.0% shares (-16 Thousand shares) Q1 2019
Avg closing price $15.76
Price range $13.93 - $17.89
Sold 2.2% shares (-9.17 Thousand shares) Q4 2018
Avg closing price $16.02
Price range $12.26 - $20.07
Sold 10.1% shares (-46.4 Thousand shares) Q3 2018
Avg closing price $15.83
Price range $14.20 - $18.05
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