LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2022
Shares 644,618 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 733,966 Value ($000) $800 Avg Close — Range —
Q2 2022
Shares 749,737 Value ($000) $567 Avg Close — Range —
Q1 2022
Shares 455,319 Value ($000) $933 Avg Close — Range —
Q4 2021
Shares 459,115 Value ($000) $996 Avg Close — Range —
Q3 2021
Shares 556,756 Value ($000) $1,720 Avg Close — Range —
Q2 2021
Shares 712,592 Value ($000) $2,900 Avg Close — Range —
Q1 2021
Shares 967,180 Value ($000) $6,171 Avg Close — Range —
Q4 2020
Shares 1,616,205 Value ($000) $7,014 Avg Close — Range —
Q3 2020
Shares 2,462,732 Value ($000) $4,260 Avg Close — Range —
Q2 2020
Shares 2,837,244 Value ($000) $6,044 Avg Close — Range —
Q1 2020
Shares 3,028,440 Value ($000) $5,451 Avg Close — Range —
Q4 2019
Shares 1,697,061 Value ($000) $12,474 Avg Close — Range —
Q3 2019
Shares 1,742,886 Value ($000) $16,401 Avg Close — Range —
Q2 2019
Shares 1,568,280 Value ($000) $19,447 Avg Close — Range —
Q1 2019
Shares 1,391,266 Value ($000) $19,742 Avg Close — Range —
Q4 2018
Shares 1,648,218 Value ($000) $26,190 Avg Close — Range —
Q3 2018
Shares 2,236,554 Value ($000) $33,212 Avg Close — Range —
Q2 2018
Shares 2,598,920 Value ($000) $41,843 Avg Close — Range —
Q1 2018
Shares 2,313,402 Value ($000) $24,869 Avg Close — Range —
Q4 2017
Shares 2,086,675 Value ($000) $19,667 Avg Close — Range —
Q3 2017
Shares 1,380,682 Value ($000) $17,051 Avg Close — Range —
Q2 2017
Shares 1,797,030 Value ($000) $20,845 Avg Close — Range —
Q1 2017
Shares 2,313,495 Value ($000) $32,620 Avg Close — Range —
Q4 2016
Shares 2,009,868 Value ($000) $30,249 Avg Close — Range —
Q3 2016
Shares 2,894,940 Value ($000) $63,255 Avg Close — Range —
Q2 2016
Shares 3,882,072 Value ($000) $84,940 Avg Close — Range —
Q1 2016
Shares 3,574,592 Value ($000) $79,213 Avg Close — Range —
Q4 2015
Shares 2,904,251 Value ($000) $88,115 Avg Close — Range —
Q3 2015
Shares 3,066,367 Value ($000) $67,982 Avg Close — Range —
Q2 2015
Shares 3,384,775 Value ($000) $109,057 Avg Close — Range —
Q1 2015
Shares 3,833,633 Value ($000) $121,870 Avg Close — Range —
Q4 2014
Shares 3,771,506 Value ($000) $101,454 Avg Close — Range —
Q3 2014
Shares 3,310,841 Value ($000) $112,237 Avg Close — Range —