LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 84,906 Value ($000) $184 Avg Close — Range —
Q1 2021
Shares 62,692 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 22,014 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 89,712 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 70,631 Value ($000) $150 Avg Close — Range —
Q4 2019
Shares 27,003 Value ($000) $198 Avg Close — Range —
Q3 2019
Shares 40,261 Value ($000) $379 Avg Close — Range —
Q4 2016
Shares 68,100 Value ($000) $1,025 Avg Close — Range —
Q3 2016
Shares 16,495 Value ($000) $361 Avg Close — Range —
Q2 2016
Shares 261,428 Value ($000) $5,720 Avg Close — Range —
Q4 2015
Shares 8,384 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 16,154 Value ($000) $514 Avg Close — Range —