LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 270,528 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 268,368 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 269,712 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 329,295 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 330,963 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 349,459 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 305,047 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 230,724 Value ($000) $500 Avg Close — Range —
Q3 2021
Shares 245,283 Value ($000) $758 Avg Close — Range —
Q2 2021
Shares 231,713 Value ($000) $943 Avg Close — Range —
Q1 2021
Shares 636,356 Value ($000) $4,060 Avg Close — Range —
Q4 2020
Shares 304,413 Value ($000) $1,321 Avg Close — Range —
Q3 2020
Shares 288,590 Value ($000) $499 Avg Close — Range —
Q2 2020
Shares 294,809 Value ($000) $627 Avg Close — Range —
Q1 2020
Shares 277,358 Value ($000) $499 Avg Close — Range —
Q4 2019
Shares 119,028 Value ($000) $875 Avg Close — Range —
Q3 2019
Shares 104,003 Value ($000) $979 Avg Close — Range —
Q2 2019
Shares 248,829 Value ($000) $3,085 Avg Close — Range —
Q1 2019
Shares 219,614 Value ($000) $3,116 Avg Close — Range —
Q4 2018
Shares 654,638 Value ($000) $10,402 Avg Close — Range —
Q3 2018
Shares 432,128 Value ($000) $6,417 Avg Close — Range —
Q2 2018
Shares 357,964 Value ($000) $5,763 Avg Close — Range —
Q1 2018
Shares 318,870 Value ($000) $3,428 Avg Close — Range —
Q4 2017
Shares 217,340 Value ($000) $2,049 Avg Close — Range —
Q3 2017
Shares 217,785 Value ($000) $2,690 Avg Close — Range —
Q2 2017
Shares 204,131 Value ($000) $2,368 Avg Close — Range —
Q1 2017
Shares 180,541 Value ($000) $2,546 Avg Close — Range —
Q4 2016
Shares 116,013 Value ($000) $1,746 Avg Close — Range —
Q3 2016
Shares 118,765 Value ($000) $2,595 Avg Close — Range —
Q2 2016
Shares 101,440 Value ($000) $2,220 Avg Close — Range —
Q1 2016
Shares 117,267 Value ($000) $2,598 Avg Close — Range —
Q4 2015
Shares 106,247 Value ($000) $3,223 Avg Close — Range —
Q3 2015
Shares 96,242 Value ($000) $2,134 Avg Close — Range —
Q2 2015
Shares 88,509 Value ($000) $2,852 Avg Close — Range —
Q1 2015
Shares 77,593 Value ($000) $2,467 Avg Close — Range —
Q4 2014
Shares 58 Value ($000) $2 Avg Close — Range —