News + Filings Holdings
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RHUMBLINE ADVISERS
> LTRPA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 3,480 | 3,480 | 2,262,000 | 2,262,000 | $650.00 |
09/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 0 | -85,498 | 0 | -175,000 | |
03/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 85,498 | -2,655 | 175,000 | -16,000 | $2.05 |
12/31/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 88,153 | -1,576 | 191,000 | -86,000 | $2.17 |
09/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 89,729 | 1,256 | 277,000 | -83,000 | $3.09 |
06/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 88,473 | -34,431 | 360,000 | -424,000 | $4.07 |
03/31/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 122,904 | -4,911 | 784,000 | 229,000 | $6.38 |
12/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 127,815 | 15,343 | 555,000 | 360,000 | $4.34 |
09/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 112,472 | -15,510 | 195,000 | -78,000 | $1.73 |
06/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 127,982 | 26,870 | 273,000 | 91,000 | $2.13 |
03/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 101,112 | -1,807 | 182,000 | -574,000 | $1.80 |
12/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 102,919 | 479 | 756,000 | -208,000 | $7.35 |
09/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 102,440 | -625 | 964,000 | -314,000 | $9.41 |
06/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 103,065 | 1,596 | 1,278,000 | -162,000 | $12.40 |
03/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 101,469 | -1,434 | 1,440,000 | -195,000 | $14.19 |
12/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 102,903 | 30,914 | 1,635,000 | 566,000 | $15.89 |
09/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 71,989 | -5,315 | 1,069,000 | -176,000 | $14.85 |
06/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 77,304 | -3,607 | 1,245,000 | 375,000 | $16.11 |
03/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 80,911 | -3,350 | 870,000 | 76,000 | $10.75 |
12/31/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 84,261 | -15,121 | 794,000 | -433,000 | $9.42 |
09/30/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 99,382 | -770 | 1,227,000 | 65,000 | $12.35 |
06/30/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 100,152 | 6,994 | 1,162,000 | -152,000 | $11.60 |
03/31/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 93,158 | 4,983 | 1,314,000 | -13,000 | $14.11 |
12/31/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 88,175 | 2,986 | 1,327,000 | -534,000 | $15.05 |
09/30/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 85,189 | 1,690 | 1,861,000 | 34,000 | $21.85 |
06/30/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 83,499 | 83,499 | 1,827,000 | 1,827,000 | $21.88 |
03/31/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 109,908 | 8,200 | 2,436,000 | -650,000 | $22.16 |
12/31/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 101,708 | 7,853 | 3,086,000 | 62,000 | $30.34 |
09/30/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 99,053 | 5,198 | 2,196,000 | -828,000 | $22.17 |
06/30/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 93,855 | 33,288 | 3,024,000 | 1,395,000 | $32.22 |
03/31/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 62,167 | 1,600 | 1,976,000 | 347,000 | $31.79 |
12/31/2014 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 60,567 | 60,567 | 1,629,000 | 1,629,000 | $26.90 |
09/30/2014 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 60,467 | 60,467 | 2,050,000 | 2,050,000 | $33.90 |
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