LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2021
Shares 27,833 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 29,546 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 51,190 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 55,904 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 20,438 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 23,585 Value ($000) $174 Avg Close — Range —
Q3 2019
Shares 119,898 Value ($000) $1,128 Avg Close — Range —
Q2 2019
Shares 116,768 Value ($000) $1,448 Avg Close — Range —
Q1 2019
Shares 120,461 Value ($000) $1,710 Avg Close — Range —
Q2 2018
Shares 184,909 Value ($000) $2,977 Avg Close — Range —
Q4 2016
Shares 19,983 Value ($000) $300 Avg Close — Range —
Q3 2014
Shares 8,940 Value ($000) $301 Avg Close — Range —