LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q4 2023
Shares 237,084 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 249,144 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 253,534 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 254,944 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 260,644 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 269,654 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 272,704 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 289,034 Value ($000) $593 Avg Close — Range —
Q4 2021
Shares 299,624 Value ($000) $650 Avg Close — Range —
Q3 2021
Shares 301,274 Value ($000) $931 Avg Close — Range —
Q2 2021
Shares 301,274 Value ($000) $1,226 Avg Close — Range —
Q1 2021
Shares 301,274 Value ($000) $1,922 Avg Close — Range —
Q4 2020
Shares 314,704 Value ($000) $1,366 Avg Close — Range —
Q3 2020
Shares 322,154 Value ($000) $557 Avg Close — Range —
Q2 2020
Shares 338,414 Value ($000) $721 Avg Close — Range —
Q1 2020
Shares 341,164 Value ($000) $614 Avg Close — Range —
Q4 2019
Shares 346,704 Value ($000) $2,548 Avg Close — Range —
Q3 2019
Shares 363,520 Value ($000) $3,421 Avg Close — Range —
Q2 2019
Shares 379,150 Value ($000) $4,701 Avg Close — Range —
Q1 2019
Shares 386,610 Value ($000) $5,486 Avg Close — Range —
Q4 2018
Shares 402,640 Value ($000) $6,398 Avg Close — Range —
Q3 2018
Shares 411,810 Value ($000) $6,115 Avg Close — Range —
Q2 2018
Shares 458,200 Value ($000) $7,377 Avg Close — Range —
Q1 2018
Shares 470,800 Value ($000) $5,061 Avg Close — Range —
Q4 2017
Shares 494,270 Value ($000) $4,658 Avg Close — Range —
Q3 2017
Shares 500,514 Value ($000) $6,181 Avg Close — Range —
Q2 2017
Shares 523,824 Value ($000) $6,076 Avg Close — Range —
Q1 2017
Shares 582,364 Value ($000) $8,211 Avg Close — Range —
Q4 2016
Shares 606,184 Value ($000) $9,123 Avg Close — Range —
Q3 2016
Shares 657,484 Value ($000) $14,366 Avg Close — Range —
Q2 2016
Shares 692,656 Value ($000) $15,155 Avg Close — Range —
Q1 2016
Shares 720,739 Value ($000) $15,972 Avg Close — Range —
Q4 2015
Shares 785,316 Value ($000) $23,826 Avg Close — Range —
Q3 2015
Shares 941,078 Value ($000) $20,864 Avg Close — Range —
Q2 2015
Shares 1,112,100 Value ($000) $35,832 Avg Close — Range —
Q1 2015
Shares 1,128,096 Value ($000) $35,862 Avg Close — Range —
Q4 2014
Shares 1,149,876 Value ($000) $30,932 Avg Close — Range —
Q3 2014
Shares 1,149,876 Value ($000) $38,981 Avg Close — Range —