LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2019
Shares 13,533 Value ($000) $128 Avg Close Range
Q2 2019
Shares 315,233 Value ($000) $3,909 Avg Close Range
Q1 2019
Shares 112,600 Value ($000) $1,598 Avg Close Range
Q4 2018
Shares 41,200 Value ($000) $655 Avg Close Range
Q3 2018
Shares 18,200 Value ($000) $270 Avg Close Range