LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2022
Shares 108,843 Value ($000) $82 Avg Close Range
Q1 2022
Shares 95,006 Value ($000) $195 Avg Close Range
Q2 2021
Shares 697,028 Value ($000) $2,837 Avg Close Range
Q1 2021
Shares 782,169 Value ($000) $4,990 Avg Close Range
Q4 2020
Shares 687,384 Value ($000) $2,983 Avg Close Range
Q3 2020
Shares 43,391 Value ($000) $75 Avg Close Range
Q2 2020
Shares 8,249 Value ($000) $18 Avg Close Range
Q1 2020
Shares 127,104 Value ($000) $229 Avg Close Range
Q4 2019
Shares 944,957 Value ($000) $6,945 Avg Close Range
Q3 2019
Shares 943,501 Value ($000) $8,878 Avg Close Range
Q2 2019
Shares 940,194 Value ($000) $11,658 Avg Close Range
Q1 2019
Shares 971,371 Value ($000) $13,784 Avg Close Range
Q4 2018
Shares 630,087 Value ($000) $10,012 Avg Close Range
Q3 2018
Shares 567,708 Value ($000) $8,430 Avg Close Range
Q2 2018
Shares 677,226 Value ($000) $10,903 Avg Close Range
Q1 2018
Shares 364,123 Value ($000) $3,914 Avg Close Range
Q4 2017
Shares 527,611 Value ($000) $4,973 Avg Close Range
Q3 2017
Shares 498,585 Value ($000) $6,158 Avg Close Range
Q2 2017
Shares 434,300 Value ($000) $5,038 Avg Close Range
Q1 2017
Shares 326,474 Value ($000) $4,603 Avg Close Range
Q4 2016
Shares 571,854 Value ($000) $8,606 Avg Close Range
Q3 2016
Shares 685,602 Value ($000) $14,980 Avg Close Range
Q2 2016
Shares 518,711 Value ($000) $11,349 Avg Close Range
Q1 2016
Shares 331,541 Value ($000) $7,347 Avg Close Range
Q4 2015
Shares 61,019 Value ($000) $1,851 Avg Close Range
Q3 2015
Shares 35,042 Value ($000) $777 Avg Close Range
Q2 2015
Shares 49,465 Value ($000) $1,594 Avg Close Range
Q1 2015
Shares 67,322 Value ($000) $2,140 Avg Close Range
Q4 2014
Shares 46,813 Value ($000) $1,259 Avg Close Range
Q3 2014
Shares 100,385 Value ($000) $3,403 Avg Close Range