Liberty Tripadvisor Hldgs shares owned by M&r Capital Management
Quarter-by-quarter ownership of Liberty Tripadvisor Hldgs (LTRPA) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in Liberty Tripadvisor Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Liberty Tripadvisor Hldgs held by M&r Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Liberty Tripadvisor Hldgs by M&r Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $14 | 16 | 0.88 |
2023-09-30 | $60 | 124 | 0.49 |
2023-06-30 | $88 | 138 | 0.64 |
2023-03-31 | $143 | 168 | 0.86 |
2022-12-31 | $112 | 168 | 0.67 |
2022-09-30 | $0 | 168 | 0.00 |
2022-06-30 | $0 | 204 | 0.00 |
2022-03-31 | $0 | 240 | 0.00 |
2021-12-31 | $0 | 210 | 0.00 |
2021-09-30 | $0 | 260 | 0.00 |
2021-06-30 | $1.0k | 260 | 3.85 |
2021-03-31 | $1.0k | 260 | 3.85 |
2020-12-31 | $1.0k | 296 | 3.38 |
2020-09-30 | $0 | 296 | 0.00 |
2020-06-30 | $0 | 296 | 0.00 |
2020-03-31 | $0 | 308 | 0.00 |
2019-12-31 | $2.0k | 308 | 6.49 |
2019-09-30 | $3.0k | 338 | 8.88 |
2019-06-30 | $4.0k | 338 | 11.83 |
2019-03-31 | $5.0k | 374 | 13.37 |
2018-12-31 | $6.0k | 416 | 14.42 |
2018-09-30 | $6.0k | 434 | 13.82 |
2018-06-30 | $6.0k | 434 | 13.82 |
2018-03-31 | $4.0k | 434 | 9.22 |
2017-12-31 | $4.0k | 450 | 8.89 |
2017-09-30 | $6.0k | 486 | 12.35 |
2017-06-30 | $6.0k | 486 | 12.35 |
2017-03-31 | $6.0k | 486 | 12.35 |
2016-12-31 | $7.0k | 492 | 14.23 |
2016-09-30 | $10k | 462 | 21.65 |
2016-06-30 | $10k | 474 | 21.10 |