LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2023
Shares 52,000 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 44,000 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 44,000 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 44,000 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 194,000 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 374,000 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 394,000 Value ($000) $808 Avg Close — Range —
Q4 2021
Shares 394,000 Value ($000) $855 Avg Close — Range —
Q3 2021
Shares 462,000 Value ($000) $1,428 Avg Close — Range —
Q2 2021
Shares 477,000 Value ($000) $1,941 Avg Close — Range —
Q1 2021
Shares 462,000 Value ($000) $2,948 Avg Close — Range —
Q4 2020
Shares 215,100 Value ($000) $934 Avg Close — Range —
Q3 2020
Shares 51,000 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 61,000 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 73,000 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 71,500 Value ($000) $526 Avg Close — Range —
Q3 2019
Shares 70,500 Value ($000) $663 Avg Close — Range —
Q2 2019
Shares 84,500 Value ($000) $1,048 Avg Close — Range —
Q1 2019
Shares 79,500 Value ($000) $1,128 Avg Close — Range —
Q4 2018
Shares 78,000 Value ($000) $1,239 Avg Close — Range —
Q3 2018
Shares 73,500 Value ($000) $1,091 Avg Close — Range —
Q2 2018
Shares 73,000 Value ($000) $1,175 Avg Close — Range —
Q1 2018
Shares 95,808 Value ($000) $1,030 Avg Close — Range —
Q4 2017
Shares 103,308 Value ($000) $974 Avg Close — Range —
Q3 2017
Shares 106,808 Value ($000) $1,319 Avg Close — Range —
Q2 2017
Shares 106,808 Value ($000) $1,239 Avg Close — Range —
Q1 2017
Shares 106,308 Value ($000) $1,499 Avg Close — Range —
Q4 2016
Shares 117,808 Value ($000) $1,773 Avg Close — Range —
Q3 2016
Shares 120,808 Value ($000) $2,640 Avg Close — Range —
Q2 2016
Shares 120,808 Value ($000) $2,643 Avg Close — Range —
Q1 2016
Shares 120,808 Value ($000) $2,677 Avg Close — Range —
Q4 2015
Shares 126,212 Value ($000) $3,829 Avg Close — Range —
Q3 2015
Shares 127,212 Value ($000) $2,820 Avg Close — Range —
Q2 2015
Shares 127,712 Value ($000) $4,115 Avg Close — Range —
Q1 2015
Shares 127,712 Value ($000) $4,060 Avg Close — Range —
Q4 2014
Shares 129,212 Value ($000) $3,476 Avg Close — Range —
Q3 2014
Shares 139,109 Value ($000) $4,716 Avg Close — Range —