Back to Connor, Clark & Lunn Investment Management Ltd. Connor, Clark & Lunn Investment Management Ltd.

LTRPALTRPA
19 quarters

Position history for Connor, Clark & Lunn Investment Management Ltd.Connor, Clark & Lunn Investment Management Ltd.'s holdings in LIBERTY TRIPADVISOR HLDGS IN

Connor, Clark & Lunn Investment Management Ltd. previously held 0 shares of LTRPA (LIBERTY TRIPADVISOR HLDGS IN), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$7.2M

Total Shares Change

-455,735

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%—
0
2023-Q3
Increased
300,125
+4.7%
$146,7610.0%—
23
2023-Q2
Decreased
286,686
-1.0%
$186,3460.0%—
0
2023-Q1
Increased
289,684
+2.0%
$248,8390.0%—
24
2022-Q4
Increased
283,971
+20.0%
$190,1470.0%—
27
2022-Q3
Increased
236,728
+61.7%
$258,0000.0%—
34
2022-Q2
New
146,419
-
$111,0000.0%—
30
2021-Q4
Exited
0
-100.0%
$00.0%—
0
2021-Q3
New
34,191
-
$106,0000.0%—
30
2021-Q1
Exited
0
-100.0%
$00.0%—
0
2020-Q4
Decreased
214,812
-52.4%
$932,0000.0%—
0
2020-Q3
Decreased
451,529
-12.5%
$781,0000.0%—
0
2020-Q2
Decreased
516,268
-5.3%
$1.1M0.0%—
0
2020-Q1
Decreased
545,302
-11.4%
$982,0000.0%—
0
2019-Q4
Decreased
615,452
-5.5%
$4.5M0.0%—
0
2019-Q3
Increased
651,614
+5.1%
$6.1M0.0%—
29
2019-Q2
Increased
619,877
+23.5%
$7.7M0.0%—
33
2019-Q1
Increased
501,960
+10.1%
$7.1M0.0%—
30
2018-Q4
New
455,735
-
$7.2M0.0%—
38

Other major holders of LTRPA: EAGLE CAPITAL MANAGEMENT LLC, BNP PARIBAS FINANCIAL MARKETS, Hudson Bay Capital Management LP

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