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VANGUARD GROUP INC
> LTRPA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 4,624,040 | 1,728,206 | 3,005,626,000 | 3,002,469,000 | $650.00 |
09/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 2,895,834 | -509,551 | 3,157,000 | 581,000 | $1.09 |
06/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 3,405,385 | -361,253 | 2,576,000 | -5,146,000 | $0.76 |
03/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 3,766,638 | 191,637 | 7,722,000 | -35,000 | $2.05 |
12/31/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 3,575,001 | -341,966 | 7,757,000 | -4,347,000 | $2.17 |
09/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 3,916,967 | -47,462 | 12,104,000 | -4,030,000 | $3.09 |
06/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 3,964,429 | 504,960 | 16,134,000 | 1,121,000 | $4.07 |
12/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 3,459,469 | 402,230 | 15,013,000 | 9,724,000 | $4.34 |
09/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 3,057,239 | -2,861,337 | 5,289,000 | -7,318,000 | $1.73 |
06/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 5,918,576 | -2,456,998 | 12,607,000 | -2,469,000 | $2.13 |
03/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 8,375,574 | 575,130 | 15,076,000 | -42,257,000 | $1.80 |
12/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 7,800,444 | 25,595 | 57,333,000 | -15,828,000 | $7.35 |
09/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 7,774,849 | 207,768 | 73,161,000 | -20,671,000 | $9.41 |
06/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 7,567,081 | 402,673 | 93,832,000 | -7,831,000 | $12.40 |
05/10/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 7,250,999 | 611,400 | 91,580,117 | -13,922,883 | $12.63 |
03/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 7,164,408 | 524,809 | 101,663,000 | -3,840,000 | $14.19 |
02/12/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 6,639,599 | 0 | 118,782,426 | 13,279,426 | $17.89 |
12/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 6,639,599 | 248,018 | 105,503,000 | 10,588,000 | $15.89 |
09/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 6,391,581 | 136,951 | 94,915,000 | -5,784,000 | $14.85 |
06/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 6,254,630 | 262,053 | 100,699,000 | 36,280,000 | $16.10 |
03/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 5,992,577 | -109,110 | 64,419,000 | 6,911,000 | $10.75 |
12/31/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 6,101,687 | 222,244 | 57,508,000 | -15,103,000 | $9.42 |
09/30/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 5,879,443 | 224,974 | 72,611,000 | 72,545,408 | $12.35 |
06/30/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 5,654,469 | 214,535 | 65,592 | -76,637,408 | $0.01 |
03/31/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 5,439,934 | 243,447 | 76,703,000 | -1,504,000 | $14.10 |
12/31/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 5,196,487 | 180,238 | 78,207,000 | -31,398,000 | $15.05 |
09/30/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 5,016,249 | 5,016,249 | 109,605,000 | 109,605,000 | $21.85 |
06/30/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 4,872,017 | 163,754 | 106,599,000 | 2,263,000 | $21.88 |
03/31/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 4,708,263 | 4,708,263 | 104,336,000 | 104,336,000 | $22.16 |
12/31/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 4,590,347 | 4,590,347 | 139,271,000 | 139,271,000 | $30.34 |
09/30/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 0 | -4,398,762 | 0 | -141,728,000 | |
06/30/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 4,398,762 | 263,679 | 141,728,000 | 10,273,000 | $32.22 |
03/31/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 4,135,083 | 6,186 | 131,455,000 | 20,387,000 | $31.79 |
12/31/2014 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 4,128,897 | 806,677 | 111,068,000 | -1,555,000 | $26.90 |
09/30/2014 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 3,322,220 | 3,322,220 | 112,623,000 | 112,623,000 | $33.90 |
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