News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> LTRPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 733,562 | 0 | 476,815,000 | -153,314,000 | $650.00 |
| 03/31/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 733,562 | -30,538 | 630,129,000 | 629,297,000 | $859.00 |
| 09/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 764,100 | 24,578 | 832,000 | 273,000 | $1.09 |
| 06/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 739,522 | -608,437 | 559,000 | -2,204,000 | $0.76 |
| 03/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,347,959 | 42,450 | 2,763,000 | -69,000 | $2.05 |
| 12/31/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,305,509 | 172,018 | 2,832,000 | -670,000 | $2.17 |
| 09/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,133,491 | -99,576 | 3,502,000 | -1,516,000 | $3.09 |
| 06/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,233,067 | 29,296 | 5,018,000 | -2,662,000 | $4.07 |
| 03/31/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,203,771 | 70,949 | 7,680,000 | 2,764,000 | $6.38 |
| 12/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,132,822 | 32,089 | 4,916,000 | 3,012,000 | $4.34 |
| 09/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,100,733 | -71,611 | 1,904,000 | -592,000 | $1.73 |
| 06/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,172,344 | 14,691 | 2,496,000 | 413,000 | $2.13 |
| 03/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,157,653 | -281,411 | 2,083,000 | -8,493,000 | $1.80 |
| 12/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,439,064 | -118,706 | 10,576,000 | -8,739,000 | $7.35 |
| 06/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,557,770 | 243,889 | 19,315,000 | 672,000 | $12.40 |
| 03/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,313,881 | 76,479 | 18,643,000 | -1,018,000 | $14.19 |
| 12/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,237,402 | 279,937 | 19,661,000 | 5,444,000 | $15.89 |
| 09/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 957,465 | 93,017 | 14,217,000 | 301,000 | $14.85 |
| 06/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 864,448 | 132,873 | 13,916,000 | 6,052,000 | $16.10 |
| 03/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 731,575 | -24,214 | 7,864,000 | 741,000 | $10.75 |
| 12/31/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 755,789 | 118,329 | 7,123,000 | -749,000 | $9.42 |
| 09/30/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 637,460 | -4,814 | 7,872,000 | 422,000 | $12.35 |
| 06/30/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 642,274 | 36,796 | 7,450,000 | 7,441,464 | $11.60 |
| 03/31/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 605,478 | 605,478 | 8,536 | 8,536 | $0.01 |
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