LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2022
Shares 15,265 Value ($000) $31 Avg Close Range
Q4 2021
Shares 15,265 Value ($000) $33 Avg Close Range
Q3 2021
Shares 15,265 Value ($000) $47 Avg Close Range
Q2 2021
Shares 15,265 Value ($000) $62 Avg Close Range
Q1 2021
Shares 15,265 Value ($000) $97 Avg Close Range
Q4 2020
Shares 15,265 Value ($000) $66 Avg Close Range
Q3 2020
Shares 25,452 Value ($000) $44 Avg Close Range
Q2 2020
Shares 25,452 Value ($000) $54 Avg Close Range
Q1 2020
Shares 25,452 Value ($000) $46 Avg Close Range
Q4 2019
Shares 15,514 Value ($000) $114 Avg Close Range
Q3 2019
Shares 15,514 Value ($000) $146 Avg Close Range
Q2 2019
Shares 15,514 Value ($000) $192 Avg Close Range
Q1 2019
Shares 15,603 Value ($000) $221 Avg Close Range
Q4 2018
Shares 15,603 Value ($000) $248 Avg Close Range
Q3 2018
Shares 15,603 Value ($000) $232 Avg Close Range
Q2 2018
Shares 15,603 Value ($000) $251 Avg Close Range
Q1 2018
Shares 15,603 Value ($000) $168 Avg Close Range
Q4 2017
Shares 15,718 Value ($000) $148 Avg Close Range
Q3 2017
Shares 15,718 Value ($000) $194 Avg Close Range
Q2 2017
Shares 15,718 Value ($000) $182 Avg Close Range
Q1 2017
Shares 15,718 Value ($000) $222 Avg Close Range
Q4 2016
Shares 15,718 Value ($000) $237 Avg Close Range
Q3 2016
Shares 15,718 Value ($000) $343 Avg Close Range
Q2 2016
Shares 17,373 Value ($000) $380 Avg Close Range
Q1 2016
Shares 17,917 Value ($000) $397 Avg Close Range
Q4 2015
Shares 19,675 Value ($000) $597 Avg Close Range
Q3 2015
Shares 19,675 Value ($000) $436 Avg Close Range
Q2 2015
Shares 19,893 Value ($000) $641 Avg Close Range
Q1 2015
Shares 23,074 Value ($000) $734 Avg Close Range
Q4 2014
Shares 24,151 Value ($000) $650 Avg Close Range
Q3 2014
Shares 24,191 Value ($000) $820 Avg Close Range