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Cowen Investment Management LLC
> LTRPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 162,974 | -65,000 | 105,933,000 | -89,897,000 | $650.00 |
| 03/31/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 227,974 | -7,026 | 195,830,000 | 195,574,000 | $859.00 |
| 09/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 235,000 | 235,000 | 256,000 | 256,000 | $1.09 |
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