LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2022
Shares 29,832 Value ($000) $61 Avg Close Range
Q4 2021
Shares 24,270 Value ($000) $53 Avg Close Range
Q3 2021
Shares 30,143 Value ($000) $93 Avg Close Range
Q2 2021
Shares 30,143 Value ($000) $123 Avg Close Range
Q1 2021
Shares 32,821 Value ($000) $209 Avg Close Range
Q4 2020
Shares 30,074 Value ($000) $131 Avg Close Range
Q3 2020
Shares 25,016 Value ($000) $43 Avg Close Range
Q2 2020
Shares 25,016 Value ($000) $53 Avg Close Range
Q1 2020
Shares 35,486 Value ($000) $64 Avg Close Range
Q4 2019
Shares 35,486 Value ($000) $261 Avg Close Range
Q3 2019
Shares 57,193 Value ($000) $538 Avg Close Range
Q2 2019
Shares 57,413 Value ($000) $712 Avg Close Range
Q1 2019
Shares 57,440 Value ($000) $815 Avg Close Range
Q4 2018
Shares 44,624 Value ($000) $709 Avg Close Range
Q3 2018
Shares 28,439 Value ($000) $422 Avg Close Range
Q2 2018
Shares 28,439 Value ($000) $458 Avg Close Range
Q1 2018
Shares 32,263 Value ($000) $347 Avg Close Range
Q4 2017
Shares 33,864 Value ($000) $319 Avg Close Range
Q3 2017
Shares 35,163 Value ($000) $434 Avg Close Range
Q2 2017
Shares 35,163 Value ($000) $408 Avg Close Range
Q1 2017
Shares 32,745 Value ($000) $462 Avg Close Range
Q4 2016
Shares 32,745 Value ($000) $493 Avg Close Range
Q3 2016
Shares 32,745 Value ($000) $715 Avg Close Range
Q2 2016
Shares 32,745 Value ($000) $716 Avg Close Range
Q1 2016
Shares 32,745 Value ($000) $726 Avg Close Range
Q4 2015
Shares 32,745 Value ($000) $993 Avg Close Range
Q3 2015
Shares 32,745 Value ($000) $726 Avg Close Range
Q2 2015
Shares 35,583 Value ($000) $1,146 Avg Close Range
Q1 2015
Shares 35,160 Value ($000) $1,118 Avg Close Range
Q4 2014
Shares 35,356 Value ($000) $951 Avg Close Range
Q3 2014
Shares 37,186 Value ($000) $1,261 Avg Close Range