Liberty TripAdvisor Holdings, Inc. - COM SER A (LTRPA)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM SER A
Shares, excl. options Q2 2024
2.76M
Holdings value Q2 2024
$1.3M
Value change Q2 2024
+$1.28M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 2.76M $1.3M +$1.28M $0.47 3
2024 Q1 40.1K $67.8K -$7.86M $1.70 4
2023 Q4 9.32M $7.92M -$7.56M $0.85 9
2023 Q3 27M $13.1M -$1.24M $0.49 58
2023 Q2 27.1M $17.6M -$3.46M $0.65 62
2023 Q1 32.8M $28.2M +$1.95M $0.86 68
2022 Q4 29.3M $19.6M -$265K $0.67 66
2022 Q3 31.6M $34.4M -$4.64M $1.09 65
2022 Q2 36.8M $27.9M -$13M $0.76 73
2022 Q1 41.1M $84M +$1.13M $2.05 90
2021 Q4 39.6M $85.8M -$4.41M $2.17 94
2021 Q3 45.8M $142M -$18.4M $3.09 113
2021 Q2 49.5M $202M -$19.6M $4.07 123
2021 Q1 49.3M $315M +$10.8M $6.38 121
2020 Q4 46.7M $203M +$1.81M $4.34 93
2020 Q3 45M $78M +$2.3M $1.73 105
2020 Q2 42.7M $90.9M -$4.78M $2.13 111
2020 Q1 55.1M $99.3M -$90.8M $1.80 109
2019 Q4 69M $507M -$14.4M $7.35 138
2019 Q3 70M $658M -$9.49M $9.41 147
2019 Q2 70.7M $876M +$25.2M $12.40 152
2019 Q1 70.3M $997M +$5.47M $14.19 164
2018 Q4 69M $1.09B +$32.5M $15.89 149
2018 Q3 67.1M $996M -$10.3M $14.85 144
2018 Q2 67.4M $1.09B +$48.8M $16.10 148
2018 Q1 67.9M $730M +$22M $10.75 131
2017 Q4 66M $622M -$10.8M $9.42 134
2017 Q3 65.8M $813M -$24.8M $12.35 125
2017 Q2 68.4M $794M -$16.6M $11.60 127
2017 Q1 67.5M $952M +$79.8M $14.10 126
2016 Q4 66.1M $995M -$29.1M $15.05 147
2016 Q3 65.7M $1.43B -$34.7M $21.85 155
2016 Q2 68.4M $1.5B -$41.8M $21.88 169
2016 Q1 70.3M $1.56B -$19.4M $22.16 172
2015 Q4 68.4M $2.08B +$24.4M $30.34 173
2015 Q3 67.3M $1.49B +$2.07M $22.17 161
2015 Q2 65.2M $2.1B +$63M $32.22 173
2015 Q1 63.6M $2.02B +$90.6M $31.79 180
2014 Q4 61M $1.64B -$44.1M $26.90 172
2014 Q3 59.1M $2B +$2B $33.90 183
2014 Q1 394 $12.5K $0 $31.79 1