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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 253,534 | -1,410 | 164,797,000 | -54,200,000 | $650.00 |
03/31/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 254,944 | -14,710 | 218,997,000 | 218,703,000 | $859.00 |
09/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 269,654 | -3,050 | 294,000 | 88,000 | $1.09 |
06/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 272,704 | -16,330 | 206,000 | -387,000 | $0.76 |
03/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 289,034 | -10,590 | 593,000 | -57,000 | $2.05 |
12/31/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 299,624 | -1,650 | 650,000 | -281,000 | $2.17 |
09/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 301,274 | 0 | 931,000 | -295,000 | $3.09 |
06/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 301,274 | 0 | 1,226,000 | -696,000 | $4.07 |
03/31/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 301,274 | -13,430 | 1,922,000 | 556,000 | $6.38 |
12/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 314,704 | -7,450 | 1,366,000 | 809,000 | $4.34 |
09/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 322,154 | -16,260 | 557,000 | -164,000 | $1.73 |
06/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 338,414 | -2,750 | 721,000 | 107,000 | $2.13 |
03/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 341,164 | -5,540 | 614,000 | -1,934,000 | $1.80 |
12/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 346,704 | -16,816 | 2,548,000 | -873,000 | $7.35 |
09/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 363,520 | -15,630 | 3,421,000 | -1,280,000 | $9.41 |
06/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 379,150 | -7,460 | 4,701,000 | -785,000 | $12.40 |
03/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 386,610 | -16,030 | 5,486,000 | -912,000 | $14.19 |
12/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 402,640 | -9,170 | 6,398,000 | 283,000 | $15.89 |
09/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 411,810 | -46,390 | 6,115,000 | -1,262,000 | $14.85 |
06/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 458,200 | -12,600 | 7,377,000 | 2,316,000 | $16.10 |
03/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 470,800 | -23,470 | 5,061,000 | 403,000 | $10.75 |
12/31/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 494,270 | -6,244 | 4,658,000 | -1,523,000 | $9.42 |
09/30/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 500,514 | -23,310 | 6,181,000 | 105,000 | $12.35 |
06/30/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 523,824 | -58,540 | 6,076,000 | -2,135,000 | $11.60 |
03/31/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 582,364 | -23,820 | 8,211,000 | -912,000 | $14.10 |
12/31/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 606,184 | -51,300 | 9,123,000 | -5,243,000 | $15.05 |
09/30/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 657,484 | -127,832 | 14,366,000 | -9,460,000 | $21.85 |
06/30/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 692,656 | -92,660 | 15,155,000 | -8,671,000 | $21.88 |
03/31/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 720,739 | -64,577 | 15,972,000 | -7,854,000 | $22.16 |
12/31/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 785,316 | 785,316 | 23,826,000 | 23,826,000 | $30.34 |
09/30/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 941,078 | 941,078 | 20,864,000 | 20,864,000 | $22.17 |
06/30/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,112,100 | 1,112,100 | 35,832,000 | 35,832,000 | $32.22 |
03/31/2015 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,128,096 | 1,128,096 | 35,862,000 | 35,862,000 | $31.79 |
12/31/2014 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,149,876 | 1,149,876 | 30,932,000 | 30,932,000 | $26.90 |
09/30/2014 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,149,876 | 1,149,876 | 38,981,000 | 38,981,000 | $33.90 |
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