LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2022
Shares 65,775 Value ($000) $50 Avg Close Range
Q3 2021
Shares 191,449 Value ($000) $592 Avg Close Range
Q2 2021
Shares 229,061 Value ($000) $932 Avg Close Range
Q1 2021
Shares 243,500 Value ($000) $1,554 Avg Close Range
Q4 2020
Shares 137,000 Value ($000) $595 Avg Close Range
Q2 2020
Shares 36,537 Value ($000) $78 Avg Close Range
Q1 2020
Shares 219,604 Value ($000) $395 Avg Close Range
Q4 2019
Shares 90,228 Value ($000) $663 Avg Close Range
Q3 2019
Shares 43,294 Value ($000) $407 Avg Close Range
Q2 2019
Shares 83,434 Value ($000) $1,035 Avg Close Range
Q1 2019
Shares 140,100 Value ($000) $1,988 Avg Close Range
Q4 2018
Shares 100,919 Value ($000) $1,604 Avg Close Range
Q3 2018
Shares 16,331 Value ($000) $243 Avg Close Range
Q2 2018
Shares 141,870 Value ($000) $2,284 Avg Close Range
Q4 2017
Shares 177,863 Value ($000) $1,676 Avg Close Range
Q3 2017
Shares 143,800 Value ($000) $1,776 Avg Close Range
Q2 2017
Shares 293,188 Value ($000) $3,401 Avg Close Range
Q1 2017
Shares 368,514 Value ($000) $5,196 Avg Close Range
Q4 2016
Shares 292,205 Value ($000) $4,398 Avg Close Range
Q3 2016
Shares 115,885 Value ($000) $2,532 Avg Close Range
Q2 2016
Shares 214,659 Value ($000) $4,697 Avg Close Range
Q1 2016
Shares 263,263 Value ($000) $5,834 Avg Close Range
Q4 2015
Shares 9,400 Value ($000) $285 Avg Close Range
Q2 2015
Shares 47,591 Value ($000) $1,533 Avg Close Range
Q1 2015
Shares 59,879 Value ($000) $1,904 Avg Close Range
Q4 2014
Shares 116,355 Value ($000) $3,130 Avg Close Range
Q3 2014
Shares 9,600 Value ($000) $325 Avg Close Range