LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2019
Shares 1,654,415 Value ($000) $12,160 Avg Close — Range —
Q3 2019
Shares 1,688,363 Value ($000) $15,887 Avg Close — Range —
Q2 2019
Shares 1,828,362 Value ($000) $22,672 Avg Close — Range —
Q1 2019
Shares 1,881,466 Value ($000) $26,698 Avg Close — Range —
Q4 2018
Shares 1,296,993 Value ($000) $19,278 Avg Close — Range —
Q3 2018
Shares 1,280,460 Value ($000) $19,015 Avg Close — Range —
Q2 2018
Shares 1,066,701 Value ($000) $17,174 Avg Close — Range —
Q1 2018
Shares 1,062,265 Value ($000) $11,419 Avg Close — Range —
Q4 2017
Shares 1,322,045 Value ($000) $12,460 Avg Close — Range —
Q3 2017
Shares 1,271,317 Value ($000) $15,700 Avg Close — Range —
Q2 2017
Shares 1,249,642 Value ($000) $14,495 Avg Close — Range —
Q1 2017
Shares 1,200,196 Value ($000) $16,923 Avg Close — Range —
Q4 2016
Shares 1,041,867 Value ($000) $15,680 Avg Close — Range —
Q3 2016
Shares 621,932 Value ($000) $13,590 Avg Close — Range —
Q2 2016
Shares 449,717 Value ($000) $9,840 Avg Close — Range —
Q1 2016
Shares 393,170 Value ($000) $8,713 Avg Close — Range —
Q4 2015
Shares 228,584 Value ($000) $6,935 Avg Close — Range —
Q3 2015
Shares 50,456 Value ($000) $1,118 Avg Close — Range —
Q2 2015
Shares 56 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 1,947 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 121 Value ($000) $2 Avg Close — Range —