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WELLS FARGO & COMPANY
> LTRPA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 17,003 | 590 | 11,052,000 | -3,047,000 | $650.00 |
03/31/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 16,413 | 15,820 | 14,099,000 | 14,098,000 | $859.01 |
09/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 593 | -1,004 | 1,000 | 0 | $1.69 |
06/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,597 | -14,637 | 1,000 | -32,000 | $0.63 |
03/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 16,234 | -25,376 | 33,000 | -57,000 | $2.03 |
12/31/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 41,610 | -14,453 | 90,000 | -83,000 | $2.16 |
09/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 56,063 | -426 | 173,000 | -57,000 | $3.09 |
06/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 56,489 | 31,151 | 230,000 | 68,000 | $4.07 |
03/31/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 25,338 | -139,178 | 162,000 | -551,000 | $6.39 |
12/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 164,516 | 1,631 | 713,000 | 430,000 | $4.33 |
09/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 162,885 | -31,489 | 283,000 | -131,000 | $1.74 |
06/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 194,374 | 53,568 | 414,000 | 160,000 | $2.13 |
03/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 140,806 | 14,148 | 254,000 | -677,000 | $1.80 |
12/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 126,658 | 6,758 | 931,000 | -197,000 | $7.35 |
09/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 119,900 | -1,059 | 1,128,000 | -372,000 | $9.41 |
06/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 120,959 | 73,944 | 1,500,000 | 834,000 | $12.40 |
03/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 47,015 | 1,240 | 666,000 | -62,000 | $14.17 |
12/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 45,775 | -696 | 728,000 | 38,000 | $15.90 |
09/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 46,471 | 3,691 | 690,000 | 1,000 | $14.85 |
06/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 42,780 | -2,221 | 689,000 | 205,000 | $16.11 |
03/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 45,001 | 1,172 | 484,000 | 71,000 | $10.76 |
12/31/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 43,829 | -26,545 | 413,000 | -456,000 | $9.42 |
09/30/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 70,374 | 3,724 | 869,000 | -71,000 | $12.35 |
03/31/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 66,650 | 5,868 | 940,000 | 25,000 | $14.10 |
12/31/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 60,782 | 22,246 | 915,000 | 73,000 | $15.05 |
09/30/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 38,536 | 38,536 | 842,000 | 842,000 | $21.85 |
06/30/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 38,314 | -63,793 | 839,000 | -2,259,000 | $21.90 |
03/31/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 40,960 | -61,147 | 908,000 | -2,190,000 | $22.17 |
12/31/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 102,107 | 3,217 | 3,098,000 | 905,000 | $30.34 |
09/30/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 98,890 | 98,890 | 2,193,000 | 2,193,000 | $22.18 |
06/30/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 117,165 | 117,165 | 3,775,000 | 3,775,000 | $32.22 |
03/31/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 88,848 | 88,848 | 2,824,000 | 2,824,000 | $31.78 |
12/31/2014 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 65,947 | 65,947 | 1,774,000 | 1,774,000 | $26.90 |
09/30/2014 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 79,434 | 79,434 | 2,694,000 | 2,694,000 | $33.91 |
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