LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2022
Shares 26,430 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 307,964 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 545,935 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 133,282 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 56,448 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 40,573 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 23,796 Value ($000) $175 Avg Close — Range —
Q3 2019
Shares 19,981 Value ($000) $188 Avg Close — Range —
Q2 2019
Shares 102,579 Value ($000) $1,272 Avg Close — Range —
Q1 2019
Shares 98,162 Value ($000) $1,393 Avg Close — Range —
Q4 2018
Shares 72,596 Value ($000) $1,154 Avg Close — Range —
Q3 2018
Shares 56,439 Value ($000) $838 Avg Close — Range —
Q3 2016
Shares 12,850 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 10,575 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 11,651 Value ($000) $354 Avg Close — Range —
Q2 2015
Shares 115,862 Value ($000) $3,733 Avg Close — Range —
Q1 2015
Shares 38,000 Value ($000) $1,208 Avg Close — Range —
Q4 2014
Shares 119,991 Value ($000) $3,228 Avg Close — Range —
Q3 2014
Shares 223,816 Value ($000) $7,587 Avg Close — Range —