News + Filings Holdings
|
TWO SIGMA ADVISERS, LP
> LTRPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 31,900 | -20,280 | 20,735,000 | -24,088,000 | $650.00 |
| 03/31/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 52,180 | -37,620 | 44,823,000 | -15,307,000 | $859.01 |
| 12/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 89,800 | -23,700 | 60,130,000 | 60,006,000 | $669.60 |
| 09/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 113,500 | 2,700 | 124,000 | 40,000 | $1.09 |
| 06/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 110,800 | 3,100 | 84,000 | -137,000 | $0.76 |
| 03/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 107,700 | -182,500 | 221,000 | -409,000 | $2.05 |
| 12/31/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 290,200 | -235,200 | 630,000 | -993,000 | $2.17 |
| 09/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 525,400 | 42,700 | 1,623,000 | -342,000 | $3.09 |
| 06/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 482,700 | -61,400 | 1,965,000 | -1,506,000 | $4.07 |
| 03/31/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 544,100 | 29,300 | 3,471,000 | 1,237,000 | $6.38 |
| 12/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 514,800 | 95,100 | 2,234,000 | 1,508,000 | $4.34 |
| 09/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 419,700 | -148,500 | 726,000 | -484,000 | $1.73 |
| 06/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 568,200 | -16,300 | 1,210,000 | 158,000 | $2.13 |
| 03/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 584,500 | 318,400 | 1,052,000 | -904,000 | $1.80 |
| 12/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 266,100 | 47,300 | 1,956,000 | -103,000 | $7.35 |
| 09/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 218,800 | -23,500 | 2,059,000 | -946,000 | $9.41 |
| 06/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 242,300 | 7,700 | 3,005,000 | -324,000 | $12.40 |
| 03/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 234,600 | 15,100 | 3,329,000 | -159,000 | $14.19 |
| 12/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 219,500 | 15,900 | 3,488,000 | 465,000 | $15.89 |
| 09/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 203,600 | -39,700 | 3,023,000 | -894,000 | $14.85 |
| 06/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 243,300 | -15,200 | 3,917,000 | 1,138,000 | $16.10 |
| 03/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 258,500 | -19,800 | 2,779,000 | 156,000 | $10.75 |
| 12/31/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 278,300 | -35,900 | 2,623,000 | -1,257,000 | $9.43 |
| 09/30/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 314,200 | -75,900 | 3,880,000 | -645,000 | $12.35 |
| 06/30/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 390,100 | 47,700 | 4,525,000 | -303,000 | $11.60 |
| 03/31/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 342,400 | 39,600 | 4,828,000 | 271,000 | $14.10 |
| 12/31/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 302,800 | 57,700 | 4,557,000 | -798,000 | $15.05 |
| 09/30/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 245,100 | -130,000 | 5,355,000 | -2,852,000 | $21.85 |
| 06/30/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 375,100 | 375,100 | 8,207,000 | 8,207,000 | $21.88 |
| 03/31/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 244,400 | 244,400 | 5,416,000 | 5,416,000 | $22.16 |
| 12/31/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 9,200 | -52,200 | 279,000 | -1,674,000 | $30.33 |
| 09/30/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 0 | -19,500 | 0 | -628,000 | |
| 06/30/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 19,500 | -41,900 | 628,000 | -1,325,000 | $32.21 |
| 03/31/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 66,800 | 33,600 | 2,124,000 | 1,231,000 | $31.80 |
| 12/31/2014 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 33,200 | 33,200 | 893,000 | 893,000 | $26.90 |
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