LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2022
Shares 48,053 Value ($000) $99 Avg Close Range
Q4 2021
Shares 48,053 Value ($000) $104 Avg Close Range
Q3 2021
Shares 48,053 Value ($000) $148 Avg Close Range
Q2 2021
Shares 48,053 Value ($000) $196 Avg Close Range
Q1 2021
Shares 47,609 Value ($000) $304 Avg Close Range
Q4 2020
Shares 53,179 Value ($000) $231 Avg Close Range
Q3 2020
Shares 53,179 Value ($000) $92 Avg Close Range
Q2 2020
Shares 53,179 Value ($000) $113 Avg Close Range
Q1 2020
Shares 53,179 Value ($000) $96 Avg Close Range
Q4 2019
Shares 53,359 Value ($000) $392 Avg Close Range
Q3 2019
Shares 53,359 Value ($000) $502 Avg Close Range
Q2 2019
Shares 53,359 Value ($000) $662 Avg Close Range
Q1 2019
Shares 53,359 Value ($000) $757 Avg Close Range
Q4 2018
Shares 53,499 Value ($000) $850 Avg Close Range
Q3 2018
Shares 58,177 Value ($000) $864 Avg Close Range
Q2 2018
Shares 58,177 Value ($000) $937 Avg Close Range
Q1 2018
Shares 58,177 Value ($000) $625 Avg Close Range
Q4 2017
Shares 58,177 Value ($000) $548 Avg Close Range
Q3 2017
Shares 58,177 Value ($000) $718 Avg Close Range
Q2 2017
Shares 58,177 Value ($000) $675 Avg Close Range
Q1 2017
Shares 58,177 Value ($000) $820 Avg Close Range
Q4 2016
Shares 58,177 Value ($000) $876 Avg Close Range
Q3 2016
Shares 58,177 Value ($000) $1,271 Avg Close Range
Q2 2016
Shares 58,307 Value ($000) $1,276 Avg Close Range
Q1 2016
Shares 60,252 Value ($000) $1,335 Avg Close Range
Q4 2015
Shares 60,252 Value ($000) $1,828 Avg Close Range
Q3 2015
Shares 60,132 Value ($000) $1,333 Avg Close Range
Q2 2015
Shares 88,823 Value ($000) $2,862 Avg Close Range
Q1 2015
Shares 104,083 Value ($000) $3,309 Avg Close Range
Q4 2014
Shares 116,165 Value ($000) $3,125 Avg Close Range
Q3 2014
Shares 116,328 Value ($000) $3,944 Avg Close Range