EMPYREAN CAPITAL PARTNERS, LP – Liberty TripAdvisor Holdings, Inc. Transaction History
EMPYREAN CAPITAL PARTNERS, LP portfolio value:
$1.76M
portfolio value
EMPYREAN CAPITAL PARTNERS, LP quarter portfolio value change:
+44.07%
quarter
Liberty TripAdvisor Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 540K | $1.09 | 1.61M | |
| Q2 2022 | share | 0.00% | 0 shares | -2.09M | $0.76 | 1.61M | |
| Q1 2022 | share | 0.00% | 0 shares | -194K | $2.05 | 1.61M | |
| Q4 2021 | share | 0.00% | 0 shares | -1.49M | $2.2 | 1.61M | |
| Q3 2021 | share | 0.00% | 0 shares | -1.58M | $3.09 | 1.61M | |
| Q2 2021 | share | 0.00% | 0 shares | -3.74M | $4.07 | 1.61M | |
| Q1 2021 | share | 0.00% | 0 shares | 3.30M | $6.38 | 1.61M | |
| Q4 2020 | share | 0.00% | 0 shares | 4.22M | $4.34 | 1.61M | |
| Q3 2020 | share | Decrease | -2.86% | -47.68K shares | -749K | $1.73 | 1.61M |
| Q2 2020 | share | 0.00% | 0 shares | 550K | $2.13 | 1.66M | |
| Q1 2020 | share | Decrease | -23.13% | -501.58K shares | -12.93M | $1.8 | 1.66M |
| Q4 2019 | share | 0.00% | 0 shares | -4.46M | $7.35 | 2.16M | |
| Q3 2019 | share | 0.00% | 0 shares | -6.48M | $9.41 | 2.16M | |
| Q2 2019 | share | 0.00% | 0 shares | -3.88M | $12.4 | 2.16M | |
| Q1 2019 | share | 0.00% | 0 shares | -3.68M | $14.19 | 2.16M | |
| Q4 2018 | share | Decrease | -21.95% | -610K shares | -6.80M | $15.89 | 2.16M |
| Q3 2018 | share | Decrease | -8.77% | -267.27K shares | -7.77M | $14.85 | 2.77M |
| Q2 2018 | share | Decrease | -1.61% | -50K shares | 15.75M | $16.1 | 3.04M |
| Q1 2018 | share | 0.00% | 0 shares | 4.10M | $10.75 | 3.09M | |
| Q4 2017 | share | 0.00% | 0 shares | -9.05M | $9.43 | 3.09M | |
| Q3 2017 | share | 0.00% | 0 shares | 2.32M | $12.35 | 3.09M | |
| Q2 2017 | share | 0.00% | 0 shares | -7.74M | $11.6 | 3.09M | |
| Q1 2017 | share | 0.00% | 0 shares | -2.94M | $14.1 | 3.09M | |
| Q4 2016 | share | 0.00% | 0 shares | -21.05M | $15.05 | 3.09M | |
| Q3 2016 | share | 0.00% | 0 shares | -93K | $21.85 | 3.09M | |
| Q2 2016 | share | 0.00% | 0 shares | -867K | $21.88 | 3.09M | |
| Q1 2016 | share | Increase | +6.91% | 200K shares | -19.25M | $22.16 | 3.09M |