LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2020
Shares 96,293 Value ($000) $419 Avg Close Range
Q3 2020
Shares 451,693 Value ($000) $782 Avg Close Range
Q2 2020
Shares 840,795 Value ($000) $1,791 Avg Close Range
Q1 2020
Shares 968,766 Value ($000) $1,744 Avg Close Range
Q4 2019
Shares 1,130,002 Value ($000) $8,306 Avg Close Range
Q3 2019
Shares 370,150 Value ($000) $3,483 Avg Close Range
Q2 2019
Shares 42,822 Value ($000) $531 Avg Close Range
Q1 2019
Shares 32,525 Value ($000) $462 Avg Close Range
Q4 2018
Shares 11,770 Value ($000) $187 Avg Close Range
Q3 2018
Shares 27,170 Value ($000) $403 Avg Close Range
Q2 2018
Shares 129,400 Value ($000) $2,083 Avg Close Range
Q1 2018
Shares 129,280 Value ($000) $1,390 Avg Close Range
Q4 2017
Shares 224,680 Value ($000) $2,118 Avg Close Range
Q3 2017
Shares 109,190 Value ($000) $1,349 Avg Close Range
Q2 2017
Shares 117,050 Value ($000) $1,358 Avg Close Range
Q1 2017
Shares 397,860 Value ($000) $5,610 Avg Close Range
Q4 2016
Shares 933,860 Value ($000) $14,055 Avg Close Range
Q3 2016
Shares 604,760 Value ($000) $13,214 Avg Close Range
Q2 2016
Shares 31,550 Value ($000) $690 Avg Close Range
Q1 2016
Shares 17,250 Value ($000) $382 Avg Close Range
Q4 2015
Shares 7,450 Value ($000) $226 Avg Close Range
Q2 2015
Shares 58,650 Value ($000) $1,890 Avg Close Range
Q1 2015
Shares 30,640 Value ($000) $974 Avg Close Range
Q3 2014
Shares 28,940 Value ($000) $981 Avg Close Range