WITTENBERG INVESTMENT MANAGEMENT, INC.

Holdings History for Liberty TripAdvisor Holdings, Inc. - Series A common stock (LTRPA)

Symbol: LTRPA on OTC
Investment type: Equity - Shares of Stock
Class: Series A common stock
Latest Disclosed Ownership: 1.71M shares
Security Ownership: 2.34%

Shares, Excluding Options vs Price

Value, Excluding Options

Wittenberg Investment Management, Inc. ownership in Liberty TripAdvisor Holdings, Inc. Series A common stock (LTRPA)

2025-02-14 - Wittenberg Investment Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.71M shares of Liberty TripAdvisor Holdings, Inc. Series A common stock (LTRPA). This represents 2.34% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wittenberg Investment Management, Inc.	2.34%		$402K	1.71M			$0.24	13G/A	1/15/2025	14 Feb 2025 16:16:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023		-0.56%	$0	0	-3,146,100	-100%		Q4 2023
9/30/2023	0.56%	+0.06%	$1.54M	3.15M	+366,785	+13.2%	$0.49	Q3 2023
6/30/2023	0.65%	+0.01%	$1.81M	2.78M	+32,409	+1.18%	$0.65	Q2 2023
3/31/2023	0.88%	+0.03%	$2.36M	2.75M	+80,248	+3.01%	$0.86	Q1 2023
12/31/2022	0.73%	-0.02%	$1.79M	2.67M	-62,608	-2.29%	$0.67	Q4 2022
9/30/2022	1.27%	+0.14%	$2.98M	2.73M	+301,950	+12.4%	$1.09	Q3 2022
6/30/2022	0.78%	+0.23%	$1.84M	2.43M	+726,378	+42.7%	$0.76	Q2 2022
3/31/2022	1.31%	-0.19%	$3.49M	1.7M	-243,389	-12.5%	$2.05	Q1 2022
12/31/2021	1.53%	+0.41%	$4.22M	1.94M	+514,132	+35.9%	$2.17	Q4 2021
9/30/2021	1.7%	+0.38%	$4.42M	1.43M	+307,042	+27.3%	$3.09	Q3 2021
6/30/2021	1.84%	+1.2%	$4.57M	1.12M	+641,407	+133%	$4.07	Q2 2021
3/31/2021	1.41%	+0.56%	$3.07M	482K	+179,862	+59.6%	$6.38	Q1 2021
12/31/2020	0.64%	-0.11%	$1.31M	302K	-51,000	-14.5%	$4.34	Q4 2020
9/30/2020	0.33%	0%	$610K	353K	-3,692	-1.04%	$1.73	Q3 2020
6/30/2020	0.42%	-0.52%	$760K	357K	-436,485	-55%	$2.13	Q2 2020
3/31/2020	0.78%	+0.22%	$1.43M	793K	+223,291	+39.2%	$1.80	Q1 2020
12/31/2019	1.62%	+0.07%	$4.19M	570K	+25,425	+4.67%	$7.35	Q4 2019
9/30/2019	2.23%	+0.23%	$5.12M	544K	+56,275	+11.5%	$9.41	Q3 2019
6/30/2019	2.58%	+0.06%	$6.05M	488K	+11,800	+2.48%	$12.40	Q2 2019
3/31/2019	2.86%	+0.08%	$6.76M	476K	+14,000	+3.03%	$14.19	Q1 2019
12/31/2018	3.46%	+0.13%	$7.35M	462K	+16,830	+3.78%	$15.89	Q4 2018
9/30/2018	2.71%	-0.09%	$6.62M	445K	-13,990	-3.05%	$14.85	Q3 2018
6/30/2018	3.12%	-0.2%	$7.4M	459K	-28,887	-5.92%	$16.10	Q2 2018
3/31/2018	2.26%	+0.84%	$5.25M	488K	+180,710	+58.7%	$10.75	Q1 2018
12/31/2017	1.26%	-0.49%	$2.9M	308K	-120,494	-28.1%	$9.42	Q4 2017
9/30/2017	2.27%	+0.38%	$5.29M	428K	+70,957	+19.9%	$12.35	Q3 2017
6/30/2017	1.88%	+1.04%	$4.14M	357K	+196,310	+122%	$11.60	Q2 2017
3/31/2017	1.09%		$2.27M	161K			$14.10	Q1 2017
12/31/2016	1.1%		$2.42M	161K			$15.05	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.