Liberty Tripadvisor Hldgs shares owned by First Quadrant
Quarter-by-quarter ownership of Liberty Tripadvisor Hldgs (LTRPA) shares owned by First Quadrant
from 13F filings
Historical chart of First Quadrant investment in Liberty Tripadvisor Hldgs
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Quarterly reported holdings in Liberty Tripadvisor Hldgs by First Quadrant
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $43k | 21k | 2.07 |
| 2019-09-30 | $17k | 1.8k | 9.58 |
| 2019-06-30 | $1.4M | 115k | 12.40 |
| 2019-03-31 | $1.6M | 111k | 14.19 |
| 2018-12-31 | $564k | 36k | 15.90 |
| 2016-09-30 | $579k | 27k | 21.86 |
| 2016-06-30 | $580k | 27k | 21.90 |
| 2016-03-31 | $587k | 27k | 22.16 |
| 2015-12-31 | $804k | 27k | 30.35 |
| 2015-09-30 | $587k | 27k | 22.16 |
| 2015-06-30 | $1.0M | 32k | 32.22 |
| 2015-03-31 | $549k | 17k | 31.79 |
| 2014-12-31 | $451k | 17k | 26.89 |
| 2014-09-30 | $477k | 14k | 33.90 |