LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2023
Shares 638,322 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 801,600 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 740,984 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 841,399 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 490,609 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 454,100 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 376,000 Value ($000) $771 Avg Close — Range —
Q4 2021
Shares 84,600 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 465,496 Value ($000) $1,438 Avg Close — Range —
Q2 2021
Shares 467,600 Value ($000) $1,903 Avg Close — Range —
Q1 2021
Shares 426,821 Value ($000) $2,723 Avg Close — Range —
Q4 2020
Shares 863,221 Value ($000) $3,746 Avg Close — Range —
Q3 2020
Shares 1,416,621 Value ($000) $2,451 Avg Close — Range —
Q2 2020
Shares 2,218,621 Value ($000) $4,726 Avg Close — Range —
Q1 2020
Shares 2,055,321 Value ($000) $3,700 Avg Close — Range —
Q4 2019
Shares 2,222,321 Value ($000) $16,334 Avg Close — Range —
Q3 2019
Shares 1,756,721 Value ($000) $16,531 Avg Close — Range —
Q2 2019
Shares 1,632,021 Value ($000) $20,237 Avg Close — Range —
Q1 2019
Shares 1,651,621 Value ($000) $23,437 Avg Close — Range —
Q4 2018
Shares 1,564,521 Value ($000) $24,860 Avg Close — Range —
Q3 2018
Shares 791,700 Value ($000) $11,757 Avg Close — Range —
Q2 2018
Shares 283,100 Value ($000) $4,558 Avg Close — Range —
Q4 2016
Shares 10,300 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 61,400 Value ($000) $1,978 Avg Close — Range —