LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 24,427 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 25,756 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 87,444 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 48,796 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 20,111 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 115,003 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 25,616 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 27,668 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 99,873 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 82,096 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 116,798 Value ($000) $746 Avg Close — Range —
Q4 2020
Shares 178,416 Value ($000) $774 Avg Close — Range —
Q3 2020
Shares 31,950 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 24,673 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 8,114 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 141,023 Value ($000) $1,036 Avg Close — Range —
Q3 2019
Shares 106,437 Value ($000) $1,002 Avg Close — Range —
Q2 2019
Shares 35,589 Value ($000) $441 Avg Close — Range —
Q1 2019
Shares 333,078 Value ($000) $4,727 Avg Close — Range —
Q4 2018
Shares 427,742 Value ($000) $6,796 Avg Close — Range —
Q3 2018
Shares 147,894 Value ($000) $2,196 Avg Close — Range —
Q2 2018
Shares 207,788 Value ($000) $3,346 Avg Close — Range —
Q1 2018
Shares 276,045 Value ($000) $2,967 Avg Close — Range —
Q4 2017
Shares 149,516 Value ($000) $1,409 Avg Close — Range —
Q3 2017
Shares 154,345 Value ($000) $1,906 Avg Close — Range —
Q2 2017
Shares 165,438 Value ($000) $1,920 Avg Close — Range —
Q1 2017
Shares 462,200 Value ($000) $6,517 Avg Close — Range —
Q4 2016
Shares 542,142 Value ($000) $8,159 Avg Close — Range —
Q3 2016
Shares 189,880 Value ($000) $4,149 Avg Close — Range —
Q2 2016
Shares 22,404 Value ($000) $491 Avg Close — Range —
Q1 2016
Shares 6,730 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 7,773 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 61,352 Value ($000) $1,360 Avg Close — Range —
Q2 2015
Shares 38,397 Value ($000) $1,237 Avg Close — Range —
Q1 2015
Shares 104,670 Value ($000) $3,328 Avg Close — Range —
Q4 2014
Shares 464,463 Value ($000) $12,494 Avg Close — Range —
Q3 2014
Shares 147,894 Value ($000) $5,012 Avg Close — Range —