Liberty Tripadvisor Hldgs shares owned by Numina Capital Management
Quarter-by-quarter ownership of Liberty Tripadvisor Hldgs (LTRPA) shares owned by Numina Capital Management
from 13F filings
Historical chart of Numina Capital Management investment in Liberty Tripadvisor Hldgs
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Quarterly reported holdings in Liberty Tripadvisor Hldgs by Numina Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-03-31 | $13M | 1.2M | 10.75 |
| 2017-12-31 | $5.6M | 599k | 9.43 |
| 2017-03-31 | $3.4M | 241k | 14.10 |
| 2016-12-31 | $21M | 1.4M | 15.05 |
| 2016-09-30 | $27M | 1.2M | 21.85 |
| 2016-06-30 | $25M | 1.1M | 21.88 |
| 2016-03-31 | $35M | 1.6M | 22.16 |
| 2015-12-31 | $30M | 973k | 30.34 |
| 2015-09-30 | $14M | 644k | 22.17 |
| 2015-06-30 | $23M | 711k | 32.22 |
| 2015-03-31 | $10M | 316k | 31.79 |
| 2014-12-31 | $9.6M | 356k | 26.90 |