LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023
Shares 37,168 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 37,168 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 37,168 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 37,168 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 37,168 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 37,168 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 37,168 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 37,168 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 37,168 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 37,168 Value ($000) $161 Avg Close — Range —
Q3 2020
Shares 43,168 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 41,168 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 11,068 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 4,687 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 11,068 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 11,068 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 11,068 Value ($000) $157 Avg Close — Range —
Q4 2018
Shares 11,068 Value ($000) $176 Avg Close — Range —
Q3 2018
Shares 11,068 Value ($000) $164 Avg Close — Range —
Q2 2018
Shares 11,068 Value ($000) $178 Avg Close — Range —
Q1 2018
Shares 11,068 Value ($000) $119 Avg Close — Range —
Q4 2017
Shares 11,568 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 11,068 Value ($000) $137 Avg Close — Range —
Q2 2017
Shares 11,068 Value ($000) $128 Avg Close — Range —
Q1 2017
Shares 11,068 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 11,068 Value ($000) $167 Avg Close — Range —
Q3 2016
Shares 11,068 Value ($000) $242 Avg Close — Range —
Q2 2016
Shares 11,068 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 11,068 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 11,068 Value ($000) $336 Avg Close — Range —
Q3 2015
Shares 11,068 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 11,068 Value ($000) $357 Avg Close — Range —
Q1 2015
Shares 11,068 Value ($000) $352 Avg Close — Range —
Q4 2014
Shares 32,814 Value ($000) $883 Avg Close — Range —
Q3 2014
Shares 104,806 Value ($000) $3,553 Avg Close — Range —