LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2023
Shares 748,900 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 733,562 Value ($000) $477 Avg Close — Range —
Q1 2023
Shares 733,562 Value ($000) $630 Avg Close — Range —
Q4 2022
Shares 733,562 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 764,100 Value ($000) $832 Avg Close — Range —
Q2 2022
Shares 739,522 Value ($000) $559 Avg Close — Range —
Q1 2022
Shares 1,347,959 Value ($000) $2,763 Avg Close — Range —
Q4 2021
Shares 1,305,509 Value ($000) $2,832 Avg Close — Range —
Q3 2021
Shares 1,133,491 Value ($000) $3,502 Avg Close — Range —
Q2 2021
Shares 1,233,067 Value ($000) $5,018 Avg Close — Range —
Q1 2021
Shares 1,203,771 Value ($000) $7,680 Avg Close — Range —
Q4 2020
Shares 1,132,822 Value ($000) $4,916 Avg Close — Range —
Q3 2020
Shares 1,100,733 Value ($000) $1,904 Avg Close — Range —
Q2 2020
Shares 1,172,344 Value ($000) $2,496 Avg Close — Range —
Q1 2020
Shares 1,157,653 Value ($000) $2,083 Avg Close — Range —
Q4 2019
Shares 1,439,064 Value ($000) $10,576 Avg Close — Range —
Q3 2019
Shares 1,462,071 Value ($000) $13,757 Avg Close — Range —
Q2 2019
Shares 1,557,770 Value ($000) $19,315 Avg Close — Range —
Q1 2019
Shares 1,313,881 Value ($000) $18,643 Avg Close — Range —
Q4 2018
Shares 1,237,402 Value ($000) $19,661 Avg Close — Range —
Q3 2018
Shares 957,465 Value ($000) $14,217 Avg Close — Range —
Q2 2018
Shares 864,448 Value ($000) $13,916 Avg Close — Range —
Q1 2018
Shares 731,575 Value ($000) $7,864 Avg Close — Range —
Q4 2017
Shares 755,789 Value ($000) $7,123 Avg Close — Range —
Q3 2017
Shares 637,460 Value ($000) $7,872 Avg Close — Range —
Q2 2017
Shares 642,274 Value ($000) $7,450 Avg Close — Range —
Q1 2017
Shares 605,478 Value ($000) $8,536 Avg Close — Range —
Q4 2016
Shares 576,028 Value ($000) $8,669 Avg Close — Range —
Q3 2016
Shares 548,307 Value ($000) $11,980 Avg Close — Range —
Q2 2016
Shares 475,046 Value ($000) $10,394 Avg Close — Range —
Q1 2016
Shares 471,704 Value ($000) $10,452 Avg Close — Range —
Q4 2015
Shares 451,499 Value ($000) $13,698 Avg Close — Range —
Q3 2015
Shares 450,838 Value ($000) $9,995 Avg Close — Range —
Q2 2015
Shares 440,627 Value ($000) $14,197 Avg Close — Range —
Q1 2015
Shares 398,236 Value ($000) $12,659 Avg Close — Range —
Q4 2014
Shares 382,152 Value ($000) $10,279 Avg Close — Range —
Q3 2014
Shares 380,886 Value ($000) $12,912 Avg Close — Range —