LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2023
Shares 140,972 Value ($000) $69 Avg Close Range
Q2 2023
Shares 154,772 Value ($000) $101 Avg Close Range
Q1 2023
Shares 154,157 Value ($000) $132 Avg Close Range
Q4 2022
Shares 161,946 Value ($000) $108 Avg Close Range
Q3 2022
Shares 172,333 Value ($000) $188 Avg Close Range
Q2 2022
Shares 167,603 Value ($000) $127 Avg Close Range
Q1 2022
Shares 146,174 Value ($000) $300 Avg Close Range
Q4 2021
Shares 114,346 Value ($000) $248 Avg Close Range
Q3 2021
Shares 80,646 Value ($000) $249 Avg Close Range
Q2 2021
Shares 38,005 Value ($000) $155 Avg Close Range
Q1 2021
Shares 37,627 Value ($000) $240 Avg Close Range
Q4 2020
Shares 33,074 Value ($000) $144 Avg Close Range
Q3 2020
Shares 50,947 Value ($000) $88 Avg Close Range
Q2 2020
Shares 144,184 Value ($000) $307 Avg Close Range
Q1 2020
Shares 180,846 Value ($000) $326 Avg Close Range
Q4 2019
Shares 76,425 Value ($000) $562 Avg Close Range
Q3 2019
Shares 8,637 Value ($000) $81 Avg Close Range
Q2 2019
Shares 8,774 Value ($000) $109 Avg Close Range
Q1 2019
Shares 10,320 Value ($000) $146 Avg Close Range
Q4 2018
Shares 15,343 Value ($000) $244 Avg Close Range
Q3 2018
Shares 16,047 Value ($000) $238 Avg Close Range
Q2 2018
Shares 16,094 Value ($000) $259 Avg Close Range