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

Q4 2021 Portfolio Holders as of 12/31/2021

Type / Class
Equity / COM SER A
Number of holders
94
Total Shares
39.6M
Shares change
-1.45M
Total reported value, excl. options
$85.8M
Value change
-$4.41M
Put/Call ratio
0.96
Number of buys
33
Number of sells
-63
Price
$2.17
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.