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 -$7.57M $0.85 9
2023 Q3 27.1M $13.1M -$1.24M $0.49 59
2023 Q2 28.4M $18.5M -$3.62M $0.65 64
2023 Q1 32.8M $28.2M +$1.95M $0.86 68
2022 Q4 30.8M $20.6M -$240K $0.67 68
2022 Q3 31.6M $34.4M -$4.61M $1.09 67
2022 Q2 36.9M $27.9M -$10.2M $0.76 74
2022 Q1 41.1M $84.1M +$382K $2.05 92
2021 Q4 39.6M $85.9M -$4.16M $2.17 96
2021 Q3 45.7M $141M -$18.1M $3.09 109
2021 Q2 49.6M $202M -$19.2M $4.07 121
2021 Q1 49.3M $315M +$10.3M $6.38 119
2020 Q4 46.9M $204M +$2.09M $4.34 98
2020 Q3 45.5M $78.9M +$2.24M $1.73 108
2020 Q2 49M $104M -$4.82M $2.13 114
2020 Q1 55.2M $99.3M -$90.9M $1.80 111
2019 Q4 69M $507M -$15.6M $7.35 138
2019 Q3 70.1M $659M -$9.46M $9.41 149
2019 Q2 70.9M $878M +$12.7M $12.40 154
2019 Q1 70.3M $998M +$13.4M $14.19 168
2018 Q4 69.4M $1.1B +$21.8M $15.89 156
2018 Q3 67.1M $996M -$13.5M $14.85 146
2018 Q2 67.4M $1.09B +$37.4M $16.10 149
2018 Q1 67.9M $730M +$21.3M $10.75 134
2017 Q4 66M $622M -$11.4M $9.42 135
2017 Q3 65.8M $813M -$24.8M $12.35 126
2017 Q2 68.4M $794M -$18M $11.60 130
2017 Q1 67.9M $957M +$79.3M $14.10 128
2016 Q4 66.1M $995M -$29.2M $15.05 148
2016 Q3 66M $1.44B -$34.8M $21.85 158
2016 Q2 68.4M $1.5B -$41.8M $21.88 171
2016 Q1 70.3M $1.56B -$22.4M $22.16 172
2015 Q4 68.4M $2.08B +$19M $30.34 175
2015 Q3 67.3M $1.49B +$11.2M $22.17 162
2015 Q2 65.6M $2.11B +$61.2M $32.22 176
2015 Q1 63.8M $2.03B +$90M $31.79 181
2014 Q4 61.3M $1.65B -$44M $26.90 175
2014 Q3 59.5M $2.02B +$2.01B $33.90 188
2014 Q1 394 $12.5K $0 $31.79 1