LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2020
Shares 69,372 Value ($000) $120,014 Avg Close — Range —
Q2 2020
Shares 69,873 Value ($000) $148,830 Avg Close — Range —
Q1 2020
Shares 40,528 Value ($000) $72,950 Avg Close — Range —
Q4 2019
Shares 51,605 Value ($000) $379,296 Avg Close — Range —
Q3 2019
Shares 51,521 Value ($000) $484,812 Avg Close — Range —
Q2 2019
Shares 42,406 Value ($000) $525,834 Avg Close — Range —
Q1 2019
Shares 41,192 Value ($000) $584,515 Avg Close — Range —
Q4 2018
Shares 25,278 Value ($000) $401,667 Avg Close — Range —
Q3 2018
Shares 25,278 Value ($000) $375,378 Avg Close — Range —
Q2 2018
Shares 25,278 Value ($000) $406,976 Avg Close — Range —
Q1 2018
Shares 15,778 Value ($000) $169,614 Avg Close — Range —
Q4 2017
Shares 15,778 Value ($000) $148,709 Avg Close — Range —
Q3 2017
Shares 15,778 Value ($000) $194,858 Avg Close — Range —
Q2 2017
Shares 15,778 Value ($000) $183,025 Avg Close — Range —
Q1 2017
Shares 31,156 Value ($000) $439,300 Avg Close — Range —
Q4 2016
Shares 31,156 Value ($000) $469 Avg Close — Range —
Q3 2016
Shares 47,076 Value ($000) $1,029 Avg Close — Range —
Q2 2016
Shares 44,773 Value ($000) $980 Avg Close — Range —
Q1 2016
Shares 41,566 Value ($000) $921 Avg Close — Range —
Q4 2015
Shares 52,183 Value ($000) $1,583 Avg Close — Range —
Q3 2015
Shares 52,331 Value ($000) $1,160 Avg Close — Range —
Q2 2015
Shares 32,024 Value ($000) $1,032 Avg Close — Range —
Q1 2015
Shares 40,830 Value ($000) $1,298 Avg Close — Range —
Q4 2014
Shares 49,306 Value ($000) $1,326 Avg Close — Range —
Q3 2014
Shares 51,746 Value ($000) $1,753 Avg Close — Range —