LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2023
Shares 278,481 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 278,481 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 279,951 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 279,951 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 279,951 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 291,219 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 1,386,095 Value ($000) $2,841 Avg Close — Range —
Q4 2021
Shares 1,298,376 Value ($000) $2,817 Avg Close — Range —
Q3 2021
Shares 1,307,652 Value ($000) $4,041 Avg Close — Range —
Q2 2021
Shares 1,485,643 Value ($000) $6,047 Avg Close — Range —
Q1 2021
Shares 1,323,606 Value ($000) $8,445 Avg Close — Range —
Q4 2020
Shares 1,359,064 Value ($000) $5,898 Avg Close — Range —
Q3 2020
Shares 1,560,645 Value ($000) $2,700 Avg Close — Range —
Q2 2020
Shares 1,582,749 Value ($000) $3,371 Avg Close — Range —
Q1 2020
Shares 1,554,490 Value ($000) $2,798 Avg Close — Range —
Q4 2019
Shares 1,599,731 Value ($000) $11,758 Avg Close — Range —
Q3 2019
Shares 1,595,585 Value ($000) $15,014 Avg Close — Range —
Q2 2019
Shares 1,597,627 Value ($000) $19,811 Avg Close — Range —
Q1 2019
Shares 1,573,195 Value ($000) $22,324 Avg Close — Range —
Q4 2018
Shares 1,587,943 Value ($000) $25,232 Avg Close — Range —
Q3 2018
Shares 1,624,315 Value ($000) $24,126 Avg Close — Range —
Q2 2018
Shares 1,679,180 Value ($000) $27,030 Avg Close — Range —
Q1 2018
Shares 1,796,093 Value ($000) $19,310 Avg Close — Range —
Q4 2017
Shares 2,091,325 Value ($000) $19,708 Avg Close — Range —
Q3 2017
Shares 1,715,362 Value ($000) $21,183 Avg Close — Range —
Q2 2017
Shares 2,000,486 Value ($000) $23,204 Avg Close — Range —
Q1 2017
Shares 1,813,311 Value ($000) $25,566 Avg Close — Range —
Q4 2016
Shares 1,796,432 Value ($000) $27,033 Avg Close — Range —
Q3 2016
Shares 1,716,051 Value ($000) $37,496 Avg Close — Range —
Q2 2016
Shares 1,712,965 Value ($000) $37,480 Avg Close — Range —
Q1 2016
Shares 1,806,026 Value ($000) $40,028 Avg Close — Range —
Q4 2015
Shares 1,579,870 Value ($000) $47,933 Avg Close — Range —
Q3 2015
Shares 1,782,269 Value ($000) $39,520 Avg Close — Range —
Q2 2015
Shares 1,816,554 Value ($000) $58,530 Avg Close — Range —
Q1 2015
Shares 1,412,590 Value ($000) $44,908 Avg Close — Range —
Q4 2014
Shares 1,125,100 Value ($000) $30,260 Avg Close — Range —
Q3 2014
Shares 1,145,620 Value ($000) $38,833 Avg Close — Range —