LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2022
Shares 84,400 Value ($000) $173 Avg Close Range
Q4 2021
Shares 47,300 Value ($000) $102 Avg Close Range
Q4 2020
Shares 174,600 Value ($000) $757 Avg Close Range
Q3 2020
Shares 205,600 Value ($000) $355 Avg Close Range
Q2 2020
Shares 205,600 Value ($000) $437 Avg Close Range
Q1 2020
Shares 295,900 Value ($000) $532 Avg Close Range
Q4 2019
Shares 94,800 Value ($000) $696 Avg Close Range
Q3 2019
Shares 76,500 Value ($000) $719 Avg Close Range
Q2 2019
Shares 63,500 Value ($000) $787 Avg Close Range
Q1 2019
Shares 57,300 Value ($000) $813 Avg Close Range
Q4 2018
Shares 48,300 Value ($000) $767 Avg Close Range
Q3 2018
Shares 59,500 Value ($000) $883 Avg Close Range
Q2 2018
Shares 59,500 Value ($000) $957 Avg Close Range
Q1 2018
Shares 375,200 Value ($000) $4,033 Avg Close Range
Q4 2017
Shares 708,100 Value ($000) $6,673 Avg Close Range
Q3 2017
Shares 563,300 Value ($000) $6,956 Avg Close Range
Q2 2017
Shares 373,300 Value ($000) $4,330 Avg Close Range
Q1 2017
Shares 361,100 Value ($000) $5,091 Avg Close Range
Q4 2016
Shares 345,600 Value ($000) $5,201 Avg Close Range
Q3 2016
Shares 45,600 Value ($000) $996 Avg Close Range
Q2 2016
Shares 49,000 Value ($000) $1,072 Avg Close Range
Q1 2016
Shares 48,500 Value ($000) $1,074 Avg Close Range
Q4 2015
Shares 42,000 Value ($000) $1,274 Avg Close Range
Q3 2015
Shares 247,700 Value ($000) $5,491 Avg Close Range
Q2 2015
Shares 242,800 Value ($000) $7,823 Avg Close Range
Q1 2015
Shares 200,000 Value ($000) $6,358 Avg Close Range
Q4 2014
Shares 123,000 Value ($000) $3,309 Avg Close Range
Q3 2014
Shares 125,800 Value ($000) $4,265 Avg Close Range