LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2022
Shares 34,783 Value ($000) $71 Avg Close Range
Q4 2021
Shares 34,585 Value ($000) $75 Avg Close Range
Q3 2021
Shares 43,512 Value ($000) $134 Avg Close Range
Q2 2021
Shares 44,696 Value ($000) $182 Avg Close Range
Q1 2021
Shares 42,793 Value ($000) $273 Avg Close Range
Q4 2020
Shares 47,612 Value ($000) $207 Avg Close Range
Q3 2020
Shares 47,436 Value ($000) $82 Avg Close Range
Q2 2020
Shares 47,436 Value ($000) $103 Avg Close Range
Q1 2020
Shares 48,476 Value ($000) $87 Avg Close Range
Q4 2019
Shares 44,060 Value ($000) $324 Avg Close Range
Q3 2019
Shares 45,061 Value ($000) $421 Avg Close Range
Q2 2019
Shares 45,740 Value ($000) $567 Avg Close Range
Q1 2019
Shares 47,690 Value ($000) $676 Avg Close Range
Q4 2018
Shares 44,345 Value ($000) $705 Avg Close Range
Q3 2018
Shares 47,943 Value ($000) $712 Avg Close Range
Q2 2018
Shares 54,329 Value ($000) $875 Avg Close Range
Q1 2018
Shares 55,192 Value ($000) $594 Avg Close Range
Q4 2017
Shares 56,410 Value ($000) $532 Avg Close Range
Q3 2017
Shares 56,260 Value ($000) $695 Avg Close Range
Q2 2017
Shares 57,605 Value ($000) $668 Avg Close Range
Q1 2017
Shares 56,590 Value ($000) $798 Avg Close Range
Q4 2016
Shares 49,717 Value ($000) $749 Avg Close Range
Q3 2016
Shares 49,416 Value ($000) $1,080 Avg Close Range
Q2 2016
Shares 49,290 Value ($000) $1,078 Avg Close Range
Q1 2016
Shares 49,453 Value ($000) $1,102 Avg Close Range
Q4 2015
Shares 48,825 Value ($000) $1,481 Avg Close Range
Q3 2015
Shares 48,375 Value ($000) $1,072 Avg Close Range
Q2 2015
Shares 46,925 Value ($000) $1,512 Avg Close Range
Q1 2015
Shares 2,029 Value ($000) $65 Avg Close Range
Q4 2014
Shares 2,029 Value ($000) $55 Avg Close Range
Q3 2014
Shares 2,029 Value ($000) $69 Avg Close Range