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RHUMBLINE ADVISERS > LTRPA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Liberty TripAdvisor Holdings, Inc.LTRPA3,4803,4802,262,0002,262,000$650.00
09/30/2022Liberty TripAdvisor Holdings, Inc.LTRPA0-85,4980-175,000 
03/31/2022Liberty TripAdvisor Holdings, Inc.LTRPA85,498-2,655175,000-16,000$2.05
12/31/2021Liberty TripAdvisor Holdings, Inc.LTRPA88,153-1,576191,000-86,000$2.17
09/30/2021Liberty TripAdvisor Holdings, Inc.LTRPA89,7291,256277,000-83,000$3.09
06/30/2021Liberty TripAdvisor Holdings, Inc.LTRPA88,473-34,431360,000-424,000$4.07
03/31/2021Liberty TripAdvisor Holdings, Inc.LTRPA122,904-4,911784,000229,000$6.38
12/31/2020Liberty TripAdvisor Holdings, Inc.LTRPA127,81515,343555,000360,000$4.34
09/30/2020Liberty TripAdvisor Holdings, Inc.LTRPA112,472-15,510195,000-78,000$1.73
06/30/2020Liberty TripAdvisor Holdings, Inc.LTRPA127,98226,870273,00091,000$2.13
03/31/2020Liberty TripAdvisor Holdings, Inc.LTRPA101,112-1,807182,000-574,000$1.80
12/31/2019Liberty TripAdvisor Holdings, Inc.LTRPA102,919479756,000-208,000$7.35
09/30/2019Liberty TripAdvisor Holdings, Inc.LTRPA102,440-625964,000-314,000$9.41
06/30/2019Liberty TripAdvisor Holdings, Inc.LTRPA103,0651,5961,278,000-162,000$12.40
03/31/2019Liberty TripAdvisor Holdings, Inc.LTRPA101,469-1,4341,440,000-195,000$14.19
12/31/2018Liberty TripAdvisor Holdings, Inc.LTRPA102,90330,9141,635,000566,000$15.89
09/30/2018Liberty TripAdvisor Holdings, Inc.LTRPA71,989-5,3151,069,000-176,000$14.85
06/30/2018Liberty TripAdvisor Holdings, Inc.LTRPA77,304-3,6071,245,000375,000$16.11
03/31/2018Liberty TripAdvisor Holdings, Inc.LTRPA80,911-3,350870,00076,000$10.75
12/31/2017Liberty TripAdvisor Holdings, Inc.LTRPA84,261-15,121794,000-433,000$9.42
09/30/2017Liberty TripAdvisor Holdings, Inc.LTRPA99,382-7701,227,00065,000$12.35
06/30/2017Liberty TripAdvisor Holdings, Inc.LTRPA100,1526,9941,162,000-152,000$11.60
03/31/2017Liberty TripAdvisor Holdings, Inc.LTRPA93,1584,9831,314,000-13,000$14.11
12/31/2016Liberty TripAdvisor Holdings, Inc.LTRPA88,1752,9861,327,000-534,000$15.05
09/30/2016Liberty TripAdvisor Holdings, Inc.LTRPA85,1891,6901,861,00034,000$21.85
06/30/2016Liberty TripAdvisor Holdings, Inc.LTRPA83,49983,4991,827,0001,827,000$21.88
03/31/2016Liberty TripAdvisor Holdings, Inc.LTRPA109,9088,2002,436,000-650,000$22.16
12/31/2015Liberty TripAdvisor Holdings, Inc.LTRPA101,7087,8533,086,00062,000$30.34
09/30/2015Liberty TripAdvisor Holdings, Inc.LTRPA99,0535,1982,196,000-828,000$22.17
06/30/2015Liberty TripAdvisor Holdings, Inc.LTRPA93,85533,2883,024,0001,395,000$32.22
03/31/2015Liberty TripAdvisor Holdings, Inc.LTRPA62,1671,6001,976,000347,000$31.79
12/31/2014Liberty TripAdvisor Holdings, Inc.LTRPA60,56760,5671,629,0001,629,000$26.90
09/30/2014Liberty TripAdvisor Holdings, Inc.LTRPA60,46760,4672,050,0002,050,000$33.90
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