News + Filings Holdings
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CastleKnight Management LP
> LTRPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 465,273 | 0 | 302,427,000 | -9,120,000 | $650.00 |
| 12/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 465,273 | 0 | 311,547,000 | 311,195,000 | $669.60 |
| 06/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 465,273 | 233,865 | 352,000 | -122,000 | $0.76 |
| 03/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 231,408 | 149,400 | 474,000 | 296,000 | $2.05 |
| 12/31/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 82,008 | 82,008 | 178,000 | 178,000 | $2.17 |
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