LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2020
Shares 4,938 Value ($000) $9 Avg Close Range
Q2 2020
Shares 4,938 Value ($000) $11 Avg Close Range
Q1 2020
Shares 4,938 Value ($000) $9 Avg Close Range
Q4 2019
Shares 4,938 Value ($000) $36 Avg Close Range
Q3 2019
Shares 4,938 Value ($000) $46 Avg Close Range
Q2 2019
Shares 4,938 Value ($000) $61 Avg Close Range
Q1 2019
Shares 4,938 Value ($000) $70 Avg Close Range
Q4 2018
Shares 5,896 Value ($000) $94 Avg Close Range
Q3 2018
Shares 4,797 Value ($000) $71 Avg Close Range
Q2 2018
Shares 4,797 Value ($000) $77 Avg Close Range
Q1 2018
Shares 2,643 Value ($000) $28 Avg Close Range
Q4 2017
Shares 2,643 Value ($000) $25 Avg Close Range
Q3 2017
Shares 1,891 Value ($000) $23 Avg Close Range
Q2 2017
Shares 1,891 Value ($000) $22 Avg Close Range
Q1 2017
Shares 1,891 Value ($000) $27 Avg Close Range
Q4 2016
Shares 1,891 Value ($000) $28 Avg Close Range
Q3 2016
Shares 1,891 Value ($000) $41 Avg Close Range
Q2 2016
Shares 1,591 Value ($000) $35 Avg Close Range
Q1 2016
Shares 1,591 Value ($000) $35 Avg Close Range
Q4 2015
Shares 1,591 Value ($000) $48 Avg Close Range
Q3 2015
Shares 740 Value ($000) $16 Avg Close Range
Q2 2015
Shares 274 Value ($000) $9 Avg Close Range
Q1 2015
Shares 274 Value ($000) $9 Avg Close Range