LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2023
Shares 1,292,601 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 1,358,765 Value ($000) $883 Avg Close — Range —
Q1 2023
Shares 1,764,317 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 2,850,324 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,422,503 Value ($000) $2,641 Avg Close — Range —
Q2 2022
Shares 3,969,131 Value ($000) $3,003 Avg Close — Range —
Q1 2022
Shares 1,257,121 Value ($000) $2,577 Avg Close — Range —
Q4 2021
Shares 1,231,879 Value ($000) $2,673 Avg Close — Range —
Q3 2021
Shares 1,401,920 Value ($000) $4,332 Avg Close — Range —
Q2 2021
Shares 1,964,616 Value ($000) $7,996 Avg Close — Range —
Q1 2021
Shares 2,455,287 Value ($000) $15,665 Avg Close — Range —
Q4 2020
Shares 2,786,154 Value ($000) $12,092 Avg Close — Range —
Q3 2020
Shares 528,596 Value ($000) $914 Avg Close — Range —
Q2 2020
Shares 489,542 Value ($000) $1,043 Avg Close — Range —
Q1 2020
Shares 249,434 Value ($000) $449 Avg Close — Range —
Q4 2019
Shares 271,286 Value ($000) $1,994 Avg Close — Range —
Q3 2019
Shares 145,143 Value ($000) $1,365 Avg Close — Range —
Q2 2019
Shares 95,728 Value ($000) $1,187 Avg Close — Range —
Q1 2019
Shares 32,008 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 279,951 Value ($000) $4,448 Avg Close — Range —
Q3 2018
Shares 711,705 Value ($000) $10,569 Avg Close — Range —
Q2 2018
Shares 671,572 Value ($000) $10,812 Avg Close — Range —
Q1 2018
Shares 617,040 Value ($000) $6,633 Avg Close — Range —
Q4 2017
Shares 561,888 Value ($000) $5,296 Avg Close — Range —
Q3 2017
Shares 277,519 Value ($000) $3,427 Avg Close — Range —
Q2 2017
Shares 419,354 Value ($000) $4,865 Avg Close — Range —
Q1 2017
Shares 762,289 Value ($000) $10,748 Avg Close — Range —
Q4 2016
Shares 956,797 Value ($000) $14,400 Avg Close — Range —
Q3 2016
Shares 963,969 Value ($000) $21,063 Avg Close — Range —
Q2 2016
Shares 115,936 Value ($000) $2,537 Avg Close — Range —
Q1 2016
Shares 187,035 Value ($000) $4,145 Avg Close — Range —
Q4 2015
Shares 88,245 Value ($000) $2,677 Avg Close — Range —
Q3 2015
Shares 329,807 Value ($000) $7,312 Avg Close — Range —
Q2 2015
Shares 332,660 Value ($000) $10,718 Avg Close — Range —
Q1 2015
Shares 104,778 Value ($000) $3,331 Avg Close — Range —
Q3 2014
Shares 108,462 Value ($000) $3,677 Avg Close — Range —