LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2023
Shares 513,955 Value ($000) $251 Avg Close Range
Q2 2023
Shares 502,555 Value ($000) $327 Avg Close Range
Q1 2023
Shares 511,380 Value ($000) $439 Avg Close Range
Q4 2022
Shares 395,580 Value ($000) $265 Avg Close Range
Q3 2022
Shares 366,835 Value ($000) $400 Avg Close Range
Q2 2022
Shares 362,585 Value ($000) $274 Avg Close Range
Q1 2022
Shares 364,285 Value ($000) $747 Avg Close Range
Q4 2021
Shares 422,485 Value ($000) $917 Avg Close Range
Q3 2021
Shares 574,350 Value ($000) $1,775 Avg Close Range
Q2 2021
Shares 530,900 Value ($000) $2,161 Avg Close Range
Q1 2021
Shares 520,300 Value ($000) $3,320 Avg Close Range
Q4 2020
Shares 527,100 Value ($000) $2,288 Avg Close Range
Q3 2020
Shares 532,000 Value ($000) $920 Avg Close Range
Q2 2020
Shares 555,200 Value ($000) $1,183 Avg Close Range
Q1 2020
Shares 539,200 Value ($000) $971 Avg Close Range
Q4 2019
Shares 290,975 Value ($000) $2,139 Avg Close Range
Q3 2019
Shares 153,205 Value ($000) $1,900 Avg Close Range
Q2 2019
Shares 153,205 Value ($000) $1,900 Avg Close Range
Q1 2019
Shares 130,220 Value ($000) $1,848 Avg Close Range
Q4 2018
Shares 115,396 Value ($000) $1,834 Avg Close Range
Q3 2018
Shares 114,896 Value ($000) $1,706 Avg Close Range
Q2 2018
Shares 110,571 Value ($000) $1,780 Avg Close Range
Q1 2018
Shares 75,854 Value ($000) $815,431 Avg Close Range
Q4 2017
Shares 77,240 Value ($000) $727,987 Avg Close Range