LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 1,210 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,210 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,210 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,210 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,210 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,210 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,210 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 1,210 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 1,210 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 1,210 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 1,084 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 1,084 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 1,084 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 1,084 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 1,084 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 1,084 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 1,084 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 1,084 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 1,084 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 1,084 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 1,084 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 1,084 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 1,084 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 1,440 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 1,252 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 1,252 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 1,252 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 1,252 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 1,252 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 1,252 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 1,652 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 1,652 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 1,674 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 876 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 9,040 Value ($000) $287 Avg Close — Range —
Q4 2014
Shares 9,150 Value ($000) $246 Avg Close — Range —
Q3 2014
Shares 9,676 Value ($000) $328 Avg Close — Range —