Liberty Tripadvisor Hldgs shares owned by Horizon Kinetics
Quarter-by-quarter ownership of Liberty Tripadvisor Hldgs (LTRPA) shares owned by Horizon Kinetics
from 13F filings
Historical chart of Horizon Kinetics investment in Liberty Tripadvisor Hldgs
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Quarterly reported holdings in Liberty Tripadvisor Hldgs by Horizon Kinetics
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $352k | 22k | 15.82 |
| 2018-09-30 | $477k | 32k | 14.94 |
| 2018-06-30 | $439k | 27k | 16.11 |
| 2018-03-31 | $438k | 40k | 10.84 |
| 2017-12-31 | $515k | 55k | 9.43 |
| 2017-09-30 | $508k | 41k | 12.40 |
| 2017-06-30 | $558k | 48k | 11.62 |
| 2017-03-31 | $648k | 47k | 13.94 |
| 2016-12-31 | $648k | 44k | 14.87 |
| 2016-09-30 | $1.1M | 50k | 21.84 |
| 2016-06-30 | $1.1M | 52k | 21.84 |
| 2016-03-31 | $1.3M | 57k | 22.30 |
| 2015-12-31 | $25M | 814k | 30.34 |
| 2015-09-30 | $19M | 845k | 22.17 |
| 2015-06-30 | $46M | 1.4M | 32.22 |
| 2015-03-31 | $46M | 1.4M | 31.79 |
| 2014-12-31 | $40M | 1.5M | 26.90 |
| 2014-09-30 | $65M | 1.9M | 33.90 |