News + Filings Holdings
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OPPENHEIMER ASSET MANAGEMENT INC.
> LTRPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 154,157 | -7,789 | 132,421,000 | 23,982,000 | $859.00 |
| 12/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 161,946 | -10,387 | 108,439,000 | 108,251,000 | $669.60 |
| 09/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 172,333 | 4,730 | 188,000 | 61,000 | $1.09 |
| 06/30/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 167,603 | 21,429 | 127,000 | -173,000 | $0.76 |
| 03/31/2022 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 146,174 | 31,828 | 300,000 | 52,000 | $2.05 |
| 12/31/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 114,346 | 33,700 | 248,000 | -1,000 | $2.17 |
| 09/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 80,646 | 42,641 | 249,000 | 94,000 | $3.09 |
| 06/30/2021 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 38,005 | 4,931 | 155,000 | 11,000 | $4.08 |
| 12/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 33,074 | -17,873 | 144,000 | 56,000 | $4.35 |
| 09/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 50,947 | -93,237 | 88,000 | -219,000 | $1.73 |
| 06/30/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 144,184 | -36,662 | 307,000 | -19,000 | $2.13 |
| 03/31/2020 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 180,846 | 104,421 | 326,000 | -236,000 | $1.80 |
| 12/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 76,425 | 67,788 | 562,000 | 481,000 | $7.35 |
| 09/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 8,637 | -137 | 81,000 | -28,000 | $9.38 |
| 06/30/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 8,774 | -1,546 | 109,000 | -37,000 | $12.42 |
| 03/31/2019 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 10,320 | -5,023 | 146,000 | -98,000 | $14.15 |
| 12/31/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 15,343 | -704 | 244,000 | 6,000 | $15.90 |
| 09/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 16,047 | -47 | 238,000 | -21,000 | $14.83 |
| 06/30/2018 | Liberty TripAdvisor Holdings, Inc. | LTRPA | 16,094 | 16,094 | 259,000 | 259,000 | $16.09 |
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