News + Filings Holdings
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Connor, Clark & Lunn Investment Management Ltd.
> LTRPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 286,686 | 2,715 | 186,346,000 | -3,801,000 | $650.00 |
| 12/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 283,971 | 47,243 | 190,147,000 | 189,889,000 | $669.60 |
| 09/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 236,728 | 90,309 | 258,000 | 147,000 | $1.09 |
| 06/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 146,419 | 146,419 | 111,000 | 111,000 | $0.76 |
| 12/31/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 0 | -214,812 | 0 | -932,000 | |
| 12/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 214,812 | -236,717 | 932,000 | 151,000 | $4.34 |
| 09/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 451,529 | -64,739 | 781,000 | -319,000 | $1.73 |
| 06/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 516,268 | -29,034 | 1,100,000 | 118,000 | $2.13 |
| 03/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 545,302 | -70,150 | 982,000 | -3,542,000 | $1.80 |
| 12/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 615,452 | -36,162 | 4,524,000 | -1,608,000 | $7.35 |
| 09/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 651,614 | 31,737 | 6,132,000 | -1,554,000 | $9.41 |
| 06/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 619,877 | 117,917 | 7,686,000 | 563,000 | $12.40 |
| 03/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 501,960 | 46,225 | 7,123,000 | -119,000 | $14.19 |
| 12/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 455,735 | 4,649 | 7,242,000 | 543,000 | $15.89 |
| 09/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 451,086 | 28,425 | 6,699,000 | -106,000 | $14.85 |
| 06/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 422,661 | 91,650 | 6,805,000 | 3,247,000 | $16.10 |
| 03/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 331,011 | 127,100 | 3,558,000 | 1,636,000 | $10.75 |
| 12/31/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 203,911 | 29,303 | 1,922,000 | -234,000 | $9.43 |
| 09/30/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 174,608 | 29,908 | 2,156,000 | 477,000 | $12.35 |
| 06/30/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 144,700 | 70,325 | 1,679,000 | 630,000 | $11.60 |
| 03/31/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 74,375 | 74,375 | 1,049,000 | 1,049,000 | $14.10 |
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