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Bank of New York Mellon Corp > LTRPA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Liberty TripAdvisor Holdings, Inc.LTRPA58,860-14638,258,000-12,428,000$649.98
03/31/2023Liberty TripAdvisor Holdings, Inc.LTRPA59,006050,686,00011,176,000$859.00
12/31/2022Liberty TripAdvisor Holdings, Inc.LTRPA59,00659,00639,510,00039,510,000$669.59
09/30/2022Liberty TripAdvisor Holdings, Inc.LTRPA0-59,1670-45,000 
06/30/2022Liberty TripAdvisor Holdings, Inc.LTRPA59,167-229,17245,000-546,000$0.76
03/31/2022Liberty TripAdvisor Holdings, Inc.LTRPA288,339-2,148591,000-39,000$2.05
12/31/2021Liberty TripAdvisor Holdings, Inc.LTRPA290,4872,290630,000-260,000$2.17
09/30/2021Liberty TripAdvisor Holdings, Inc.LTRPA288,19714,713890,000-223,000$3.09
06/30/2021Liberty TripAdvisor Holdings, Inc.LTRPA273,484-42,8501,113,000-260,000$4.07
03/31/2021Liberty TripAdvisor Holdings, Inc.LTRPA0-316,3340-1,373,000 
12/31/2020Liberty TripAdvisor Holdings, Inc.LTRPA316,33411,4911,373,000845,000$4.34
09/30/2020Liberty TripAdvisor Holdings, Inc.LTRPA304,843-8,846528,000-140,000$1.73
06/30/2020Liberty TripAdvisor Holdings, Inc.LTRPA313,68932,613668,000161,000$2.13
03/31/2020Liberty TripAdvisor Holdings, Inc.LTRPA281,076-11,981507,000-1,647,000$1.80
12/31/2019Liberty TripAdvisor Holdings, Inc.LTRPA293,0578,4492,154,000-524,000$7.35
09/30/2019Liberty TripAdvisor Holdings, Inc.LTRPA284,6081,3632,678,000-834,000$9.41
06/30/2019Liberty TripAdvisor Holdings, Inc.LTRPA283,245-10,6793,512,000-658,000$12.40
03/31/2019Liberty TripAdvisor Holdings, Inc.LTRPA293,92414,1554,170,000-275,000$14.19
12/31/2018Liberty TripAdvisor Holdings, Inc.LTRPA279,769-39,4684,445,000-296,000$15.89
09/30/2018Liberty TripAdvisor Holdings, Inc.LTRPA319,2372,4344,741,000-360,000$14.85
06/30/2018Liberty TripAdvisor Holdings, Inc.LTRPA316,803-44,2595,101,0001,220,000$16.10
03/31/2018Liberty TripAdvisor Holdings, Inc.LTRPA361,062-1403,881,000476,000$10.75
12/31/2017Liberty TripAdvisor Holdings, Inc.LTRPA361,2028,3813,405,000-952,000$9.43
09/30/2017Liberty TripAdvisor Holdings, Inc.LTRPA352,82110,9234,357,000392,000$12.35
06/30/2017Liberty TripAdvisor Holdings, Inc.LTRPA341,89829,7163,965,000-436,000$11.60
03/31/2017Liberty TripAdvisor Holdings, Inc.LTRPA312,1826,9254,401,000-193,000$14.10
12/31/2016Liberty TripAdvisor Holdings, Inc.LTRPA305,25717,3754,594,000-1,696,000$15.05
09/30/2016Liberty TripAdvisor Holdings, Inc.LTRPA287,882287,8826,290,0006,290,000$21.85
06/30/2016Liberty TripAdvisor Holdings, Inc.LTRPA291,0133,0646,369,000-13,000$21.89
03/31/2016Liberty TripAdvisor Holdings, Inc.LTRPA287,9498176,382,000-2,329,000$22.16
12/31/2015Liberty TripAdvisor Holdings, Inc.LTRPA287,1324,5258,711,0002,445,000$30.34
09/30/2015Liberty TripAdvisor Holdings, Inc.LTRPA282,607-57,7436,266,000-4,700,000$22.17
06/30/2015Liberty TripAdvisor Holdings, Inc.LTRPA340,350340,35010,966,00010,966,000$32.22
03/31/2015Liberty TripAdvisor Holdings, Inc.LTRPA232,194-4967,381,0001,121,000$31.79
12/31/2014Liberty TripAdvisor Holdings, Inc.LTRPA232,690-119,2866,260,000-5,672,000$26.90
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