News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> LTRPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 150,000 | 0 | 97,500,000 | -31,350,000 | $650.00 |
| 03/31/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 150,000 | 0 | 128,850,000 | 128,686,000 | $859.00 |
| 09/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 150,000 | 100,000 | 164,000 | 126,000 | $1.09 |
| 06/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 50,000 | 0 | 38,000 | -65,000 | $0.76 |
| 03/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 50,000 | 50,000 | 103,000 | 103,000 | $2.06 |
| 12/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 0 | -170,000 | 0 | -294,000 | |
| 09/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 170,000 | 0 | 294,000 | -68,000 | $1.73 |
| 06/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 170,000 | 0 | 362,000 | 56,000 | $2.13 |
| 03/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 170,000 | 0 | 306,000 | -944,000 | $1.80 |
| 12/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 170,000 | 0 | 1,250,000 | -350,000 | $7.35 |
| 09/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 170,000 | 170,000 | 1,600,000 | 1,600,000 | $9.41 |
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