LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2022
Shares 633 Value ($000) $0 Avg Close Range
Q1 2022
Shares 31,133 Value ($000) $64 Avg Close Range
Q4 2021
Shares 31,064 Value ($000) $67 Avg Close Range
Q3 2021
Shares 31,064 Value ($000) $96 Avg Close Range
Q2 2021
Shares 57,701 Value ($000) $235 Avg Close Range
Q1 2021
Shares 57,100 Value ($000) $364 Avg Close Range
Q4 2020
Shares 57,100 Value ($000) $248 Avg Close Range
Q3 2020
Shares 263,655 Value ($000) $456 Avg Close Range
Q2 2020
Shares 263,655 Value ($000) $562 Avg Close Range
Q1 2020
Shares 263,655 Value ($000) $475 Avg Close Range
Q4 2019
Shares 263,655 Value ($000) $1,938 Avg Close Range
Q3 2019
Shares 277,855 Value ($000) $2,615 Avg Close Range
Q2 2019
Shares 277,855 Value ($000) $3,445 Avg Close Range
Q1 2019
Shares 277,855 Value ($000) $3,943 Avg Close Range
Q4 2018
Shares 277,855 Value ($000) $4,415 Avg Close Range
Q3 2018
Shares 284,755 Value ($000) $4,229 Avg Close Range
Q2 2018
Shares 284,755 Value ($000) $4,585 Avg Close Range
Q1 2018
Shares 284,755 Value ($000) $3,061 Avg Close Range
Q4 2017
Shares 284,755 Value ($000) $2,684 Avg Close Range
Q3 2017
Shares 83,107 Value ($000) $1,026 Avg Close Range
Q2 2017
Shares 83,107 Value ($000) $964 Avg Close Range
Q1 2017
Shares 97,901 Value ($000) $1,380 Avg Close Range
Q4 2016
Shares 114,953 Value ($000) $1,730 Avg Close Range
Q3 2016
Shares 78,200 Value ($000) $1,709 Avg Close Range
Q2 2016
Shares 73,900 Value ($000) $1,617 Avg Close Range
Q1 2016
Shares 73,900 Value ($000) $1,638 Avg Close Range
Q4 2015
Shares 73,900 Value ($000) $2,242 Avg Close Range
Q3 2015
Shares 68,200 Value ($000) $1,512 Avg Close Range
Q2 2015
Shares 44,450 Value ($000) $1,432 Avg Close Range