LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 3,430 Value ($000) $21 Avg Close Range
Q4 2020
Shares 17,528 Value ($000) $90 Avg Close Range
Q3 2020
Shares 12,083 Value ($000) $22 Avg Close Range
Q2 2020
Shares 14,580 Value ($000) $32 Avg Close Range
Q1 2020
Shares 5,978 Value ($000) $9 Avg Close Range
Q4 2019
Shares 14,116 Value ($000) $104 Avg Close Range
Q3 2019
Shares 10,987 Value ($000) $103 Avg Close Range
Q2 2019
Shares 11,062 Value ($000) $138 Avg Close Range
Q1 2019
Shares 3,517 Value ($000) $50 Avg Close Range
Q4 2018
Shares 4,541 Value ($000) $72 Avg Close Range
Q3 2018
Shares 4,018 Value ($000) $59 Avg Close Range
Q2 2018
Shares 4,033 Value ($000) $65 Avg Close Range
Q1 2018
Shares 3,517 Value ($000) $38 Avg Close Range
Q4 2017
Shares 349,422 Value ($000) $3,294 Avg Close Range
Q3 2017
Shares 67,112 Value ($000) $829 Avg Close Range
Q2 2017
Shares 1,712 Value ($000) $20 Avg Close Range
Q1 2017
Shares 1,712 Value ($000) $24 Avg Close Range
Q4 2016
Shares 1,742 Value ($000) $28 Avg Close Range
Q3 2016
Shares 1,742 Value ($000) $38 Avg Close Range
Q2 2016
Shares 2,314 Value ($000) $51 Avg Close Range
Q1 2016
Shares 2,308 Value ($000) $51 Avg Close Range
Q4 2015
Shares 5,795 Value ($000) $176 Avg Close Range
Q1 2015
Shares 1,239 Value ($000) $39 Avg Close Range
Q4 2014
Shares 1,184 Value ($000) $32 Avg Close Range
Q3 2014
Shares 829 Value ($000) $28 Avg Close Range