LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q3 2023
Shares 3,480 Value ($000) $2 Avg Close Range
Q2 2023
Shares 3,480 Value ($000) $2 Avg Close Range
Q1 2022
Shares 85,498 Value ($000) $175 Avg Close Range
Q4 2021
Shares 88,153 Value ($000) $191 Avg Close Range
Q3 2021
Shares 89,729 Value ($000) $277 Avg Close Range
Q2 2021
Shares 88,473 Value ($000) $360 Avg Close Range
Q1 2021
Shares 122,904 Value ($000) $784 Avg Close Range
Q4 2020
Shares 127,815 Value ($000) $555 Avg Close Range
Q3 2020
Shares 112,472 Value ($000) $195 Avg Close Range
Q2 2020
Shares 127,982 Value ($000) $273 Avg Close Range
Q1 2020
Shares 101,112 Value ($000) $182 Avg Close Range
Q4 2019
Shares 102,919 Value ($000) $756 Avg Close Range
Q3 2019
Shares 102,440 Value ($000) $964 Avg Close Range
Q2 2019
Shares 103,065 Value ($000) $1,278 Avg Close Range
Q1 2019
Shares 101,469 Value ($000) $1,440 Avg Close Range
Q4 2018
Shares 102,903 Value ($000) $1,635 Avg Close Range
Q3 2018
Shares 71,989 Value ($000) $1,069 Avg Close Range
Q2 2018
Shares 77,304 Value ($000) $1,245 Avg Close Range
Q1 2018
Shares 80,911 Value ($000) $870 Avg Close Range
Q4 2017
Shares 84,261 Value ($000) $794 Avg Close Range
Q3 2017
Shares 99,382 Value ($000) $1,227 Avg Close Range
Q2 2017
Shares 100,152 Value ($000) $1,162 Avg Close Range
Q1 2017
Shares 93,158 Value ($000) $1,314 Avg Close Range
Q4 2016
Shares 88,175 Value ($000) $1,327 Avg Close Range
Q3 2016
Shares 85,189 Value ($000) $1,861 Avg Close Range
Q2 2016
Shares 83,499 Value ($000) $1,827 Avg Close Range
Q1 2016
Shares 109,908 Value ($000) $2,436 Avg Close Range
Q4 2015
Shares 101,708 Value ($000) $3,086 Avg Close Range
Q3 2015
Shares 99,053 Value ($000) $2,196 Avg Close Range
Q2 2015
Shares 93,855 Value ($000) $3,024 Avg Close Range
Q1 2015
Shares 62,167 Value ($000) $1,976 Avg Close Range
Q4 2014
Shares 60,567 Value ($000) $1,629 Avg Close Range
Q3 2014
Shares 60,467 Value ($000) $2,050 Avg Close Range