News + Filings Transactions Holdings
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Empyrean Capital Partners, LP
> LTRPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,619,492 | 0 | 1,052,670,000 | -31,742,000 | $650.00 |
| 12/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,619,492 | 0 | 1,084,412,000 | 1,082,647,000 | $669.60 |
| 09/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,619,492 | 0 | 1,765,000 | 540,000 | $1.09 |
| 06/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,619,492 | 0 | 1,225,000 | -2,095,000 | $0.76 |
| 03/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,619,492 | 0 | 3,320,000 | -194,000 | $2.05 |
| 12/31/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,619,492 | 0 | 3,514,000 | -1,490,000 | $2.17 |
| 09/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,619,492 | 0 | 5,004,000 | -1,587,000 | $3.09 |
| 06/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,619,492 | 0 | 6,591,000 | -438,000 | $4.07 |
| 12/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,619,492 | 0 | 7,029,000 | 4,227,000 | $4.34 |
| 09/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,619,492 | -47,681 | 2,802,000 | -749,000 | $1.73 |
| 06/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,667,173 | 0 | 3,551,000 | 550,000 | $2.13 |
| 03/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,667,173 | -501,580 | 3,001,000 | -12,939,000 | $1.80 |
| 12/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 2,168,753 | 0 | 15,940,000 | -4,468,000 | $7.35 |
| 09/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 2,168,753 | 0 | 20,408,000 | -6,485,000 | $9.41 |
| 06/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 2,168,753 | 0 | 26,893,000 | -3,882,000 | $12.40 |
| 03/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 2,168,753 | 0 | 30,775,000 | -3,686,000 | $14.19 |
| 12/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 2,168,753 | -610,000 | 34,461,000 | -6,803,000 | $15.89 |
| 09/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 2,778,753 | -267,279 | 41,264,000 | -7,777,000 | $14.85 |
| 06/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 3,046,032 | -50,000 | 49,041,000 | 15,759,000 | $16.10 |
| 03/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 3,096,032 | 0 | 33,282,000 | 4,102,000 | $10.75 |
| 12/31/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 3,096,032 | 0 | 29,180,000 | -9,056,000 | $9.42 |
| 09/30/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 3,096,032 | 0 | 38,236,000 | 2,322,000 | $12.35 |
| 06/30/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 3,096,032 | 0 | 35,914,000 | -7,740,000 | $11.60 |
| 03/31/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 3,096,032 | 0 | 43,654,000 | -2,941,000 | $14.10 |
| 12/31/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 3,096,032 | 0 | 46,595,000 | -21,053,000 | $15.05 |
| 09/30/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 3,096,032 | 0 | 67,648,000 | -93,000 | $21.85 |
| 06/30/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 3,096,032 | 0 | 67,741,000 | -867,000 | $21.88 |
| 03/31/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 3,096,032 | 3,096,032 | 68,608,000 | 68,608,000 | $22.16 |
| 12/31/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 2,896,032 | 51,000 | 87,866,000 | 24,792,000 | $30.34 |
| 09/30/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 2,845,032 | 2,845,032 | 63,074,000 | 63,074,000 | $22.17 |
| 06/30/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 2,898,452 | 2,898,452 | 93,388,000 | 93,388,000 | $32.22 |
| 03/31/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,384,204 | 1,384,204 | 44,004,000 | 44,004,000 | $31.79 |
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