LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2023
Shares 1,495 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,725 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,348 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 22,426 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 24,783 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 24,455 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 52,733 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 64,038 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 172,417 Value ($000) $532 Avg Close — Range —
Q2 2021
Shares 170,897 Value ($000) $696 Avg Close — Range —
Q1 2021
Shares 245,892 Value ($000) $1,568 Avg Close — Range —
Q4 2020
Shares 191,338 Value ($000) $831 Avg Close — Range —
Q3 2020
Shares 188,526 Value ($000) $327 Avg Close — Range —
Q2 2020
Shares 192,003 Value ($000) $409 Avg Close — Range —
Q1 2020
Shares 156,234 Value ($000) $282 Avg Close — Range —
Q4 2019
Shares 183,391 Value ($000) $1,348 Avg Close — Range —
Q3 2019
Shares 863,294 Value ($000) $8,124 Avg Close — Range —
Q2 2019
Shares 573,902 Value ($000) $7,116 Avg Close — Range —
Q1 2019
Shares 457,361 Value ($000) $6,490 Avg Close — Range —
Q4 2018
Shares 206,115 Value ($000) $3,274 Avg Close — Range —
Q3 2018
Shares 197,007 Value ($000) $2,925 Avg Close — Range —
Q2 2018
Shares 261,499 Value ($000) $4,211 Avg Close — Range —
Q1 2018
Shares 248,072 Value ($000) $2,667 Avg Close — Range —
Q4 2017
Shares 183,410 Value ($000) $1,729 Avg Close — Range —
Q3 2017
Shares 179,459 Value ($000) $2,216 Avg Close — Range —
Q2 2017
Shares 175,088 Value ($000) $2,032 Avg Close — Range —
Q1 2017
Shares 195,664 Value ($000) $2,759 Avg Close — Range —
Q4 2016
Shares 232,532 Value ($000) $3,500 Avg Close — Range —
Q3 2016
Shares 145,082 Value ($000) $3,170 Avg Close — Range —
Q2 2016
Shares 30,045 Value ($000) $658 Avg Close — Range —
Q1 2016
Shares 9,698 Value ($000) $215 Avg Close — Range —
Q4 2015
Shares 210,296 Value ($000) $6,380 Avg Close — Range —
Q3 2015
Shares 261,171 Value ($000) $5,791 Avg Close — Range —
Q2 2015
Shares 138,355 Value ($000) $4,458 Avg Close — Range —
Q1 2015
Shares 101,142 Value ($000) $3,215 Avg Close — Range —
Q4 2014
Shares 76,487 Value ($000) $2,058 Avg Close — Range —
Q3 2014
Shares 35,066 Value ($000) $1,189 Avg Close — Range —