Liberty Tripadvisor Hldgs shares owned by Empyrean Capital Partners
Quarter-by-quarter ownership of Liberty Tripadvisor Hldgs (LTRPA) shares owned by Empyrean Capital Partners
from 13F filings
Historical chart of Empyrean Capital Partners investment in Liberty Tripadvisor Hldgs
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Quarterly reported holdings in Liberty Tripadvisor Hldgs by Empyrean Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $792k | 1.6M | 0.49 |
| 2023-06-30 | $1.1M | 1.6M | 0.65 |
| 2023-03-31 | $1.4M | 1.6M | 0.86 |
| 2022-12-31 | $1.1M | 1.6M | 0.67 |
| 2022-09-30 | $1.8M | 1.6M | 1.09 |
| 2022-06-30 | $1.2M | 1.6M | 0.76 |
| 2022-03-31 | $3.3M | 1.6M | 2.05 |
| 2021-12-31 | $3.5M | 1.6M | 2.17 |
| 2021-09-30 | $5.0M | 1.6M | 3.09 |
| 2021-06-30 | $6.6M | 1.6M | 4.07 |
| 2021-03-31 | $10M | 1.6M | 6.38 |
| 2020-12-31 | $7.0M | 1.6M | 4.34 |
| 2020-09-30 | $2.8M | 1.6M | 1.73 |
| 2020-06-30 | $3.6M | 1.7M | 2.13 |
| 2020-03-31 | $3.0M | 1.7M | 1.80 |
| 2019-12-31 | $16M | 2.2M | 7.35 |
| 2019-09-30 | $20M | 2.2M | 9.41 |
| 2019-06-30 | $27M | 2.2M | 12.40 |
| 2019-03-31 | $31M | 2.2M | 14.19 |
| 2018-12-31 | $35M | 2.2M | 15.89 |
| 2018-09-30 | $41M | 2.8M | 14.85 |
| 2018-06-30 | $49M | 3.0M | 16.10 |
| 2018-03-31 | $33M | 3.1M | 10.75 |
| 2017-12-31 | $29M | 3.1M | 9.42 |
| 2017-09-30 | $38M | 3.1M | 12.35 |
| 2017-06-30 | $36M | 3.1M | 11.60 |
| 2017-03-31 | $44M | 3.1M | 14.10 |
| 2016-12-31 | $47M | 3.1M | 15.05 |
| 2016-09-30 | $68M | 3.1M | 21.85 |
| 2016-06-30 | $68M | 3.1M | 21.88 |
| 2016-03-31 | $69M | 3.1M | 22.16 |
| 2015-12-31 | $88M | 2.9M | 30.34 |
| 2015-09-30 | $63M | 2.8M | 22.17 |
| 2015-06-30 | $93M | 2.9M | 32.22 |
| 2015-03-31 | $44M | 1.4M | 31.79 |