LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2023
Shares 464,659 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 464,849 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 464,731 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 383,531 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 383,751 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 383,602 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 271,308 Value ($000) $556 Avg Close — Range —
Q4 2021
Shares 237,592 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 138,428 Value ($000) $428 Avg Close — Range —
Q2 2021
Shares 65,386 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 68,374 Value ($000) $436 Avg Close — Range —
Q4 2020
Shares 72,846 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 99,243 Value ($000) $172 Avg Close — Range —
Q2 2020
Shares 99,181 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 122,334 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 101,396 Value ($000) $745 Avg Close — Range —
Q3 2019
Shares 4,300 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 4,241 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 4,424 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 5,187 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 6,086 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 5,097 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 4,121 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 4,106 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 12,833 Value ($000) $159 Avg Close — Range —
Q2 2017
Shares 5,994 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 7,976 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 12,394 Value ($000) $188 Avg Close — Range —
Q3 2016
Shares 7,334 Value ($000) $161 Avg Close — Range —
Q2 2016
Shares 7,334 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 8,634 Value ($000) $193 Avg Close — Range —
Q4 2015
Shares 8,160 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 7,684 Value ($000) $171 Avg Close — Range —
Q2 2015
Shares 8,735 Value ($000) $281 Avg Close — Range —
Q1 2015
Shares 4,863 Value ($000) $154 Avg Close — Range —
Q4 2014
Shares 4,290 Value ($000) $115 Avg Close — Range —
Q3 2014
Shares 4,342 Value ($000) $147 Avg Close — Range —