LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2023
Shares 672,525 Value ($000) $1 Avg Close Range
Q3 2023
Shares 672,525 Value ($000) $0 Avg Close Range
Q2 2023
Shares 705,996 Value ($000) $0 Avg Close Range
Q1 2023
Shares 774,681 Value ($000) $1 Avg Close Range
Q4 2022
Shares 569,740 Value ($000) $0 Avg Close Range
Q3 2022
Shares 214,844 Value ($000) $233 Avg Close Range
Q2 2022
Shares 603,988 Value ($000) $457 Avg Close Range
Q3 2021
Shares 195,671 Value ($000) $603 Avg Close Range
Q2 2021
Shares 45,950 Value ($000) $187 Avg Close Range
Q1 2021
Shares 23,603 Value ($000) $151 Avg Close Range
Q2 2020
Shares 82,415 Value ($000) $175 Avg Close Range
Q1 2020
Shares 208,034 Value ($000) $374 Avg Close Range
Q4 2019
Shares 21,440 Value ($000) $158 Avg Close Range
Q3 2019
Shares 49,579 Value ($000) $467 Avg Close Range
Q2 2019
Shares 60,461 Value ($000) $750 Avg Close Range
Q1 2019
Shares 16,352 Value ($000) $232 Avg Close Range
Q4 2018
Shares 30,555 Value ($000) $485 Avg Close Range
Q3 2018
Shares 20,404 Value ($000) $303 Avg Close Range
Q4 2015
Shares 340 Value ($000) $10 Avg Close Range