News + Filings Holdings
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MEEDER ASSET MANAGEMENT INC
> LTRPA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 8,626 | 0 | 5,607,000 | -1,803,000 | $650.01 |
03/31/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 8,626 | -5,014 | 7,410,000 | -1,723,000 | $859.03 |
12/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 13,640 | -2,709 | 9,133,000 | 9,116,000 | $669.57 |
09/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 16,349 | -2,078 | 17,000 | 3,000 | $1.04 |
06/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 18,427 | -449 | 14,000 | -25,000 | $0.76 |
03/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 18,876 | 5 | 39,000 | -3,000 | $2.07 |
12/31/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 18,871 | -275 | 42,000 | -16,000 | $2.23 |
09/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 19,146 | 2,877 | 58,000 | -8,000 | $3.03 |
06/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 16,269 | 16,269 | 66,000 | 66,000 | $4.06 |
12/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 0 | -1,982 | 0 | -3,000 | |
09/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,982 | -24,445 | 3,000 | -53,000 | $1.51 |
06/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 26,427 | 4,258 | 56,000 | 16,000 | $2.12 |
03/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 22,169 | -21,513 | 40,000 | -281,000 | $1.80 |
12/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 43,682 | 3,133 | 321,000 | -60,000 | $7.35 |
09/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 40,549 | 36,905 | 381,000 | 336,000 | $9.40 |
06/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 3,644 | -9,456 | 45,000 | -141,000 | $12.35 |
03/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 13,100 | 9,532 | 186,000 | 130,000 | $14.20 |
12/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 3,568 | -3,675 | 56,000 | -51,000 | $15.70 |
09/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 7,243 | 6,085 | 107,000 | 88,355 | $14.77 |
06/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,158 | -733 | 18,645 | -1,355 | $16.10 |
03/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 1,891 | 1,058 | 20,000 | 13,000 | $10.58 |
12/31/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 833 | 612 | 7,000 | 4,000 | $8.40 |
09/30/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 221 | -86 | 3,000 | -1,000 | $13.57 |
06/30/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 307 | 23 | 4,000 | 0 | $13.03 |
03/31/2017 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 284 | 116 | 4,000 | 1,000 | $14.08 |
12/31/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 168 | 0 | 3,000 | -1,000 | $17.86 |
09/30/2016 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 168 | 168 | 4,000 | 4,000 | $23.81 |
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