LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2023
Shares 38,331 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 58,860 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 59,006 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 59,006 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 59,167 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 59,167 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 288,339 Value ($000) $591 Avg Close — Range —
Q4 2021
Shares 290,487 Value ($000) $630 Avg Close — Range —
Q3 2021
Shares 288,197 Value ($000) $890 Avg Close — Range —
Q2 2021
Shares 273,484 Value ($000) $1,113 Avg Close — Range —
Q1 2021
Shares 312,081 Value ($000) $1,991 Avg Close — Range —
Q4 2020
Shares 316,334 Value ($000) $1,373 Avg Close — Range —
Q3 2020
Shares 304,843 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 313,689 Value ($000) $668 Avg Close — Range —
Q1 2020
Shares 281,076 Value ($000) $507 Avg Close — Range —
Q4 2019
Shares 293,057 Value ($000) $2,154 Avg Close — Range —
Q3 2019
Shares 284,608 Value ($000) $2,678 Avg Close — Range —
Q2 2019
Shares 283,245 Value ($000) $3,512 Avg Close — Range —
Q1 2019
Shares 293,924 Value ($000) $4,170 Avg Close — Range —
Q4 2018
Shares 279,769 Value ($000) $4,445 Avg Close — Range —
Q3 2018
Shares 319,237 Value ($000) $4,741 Avg Close — Range —
Q2 2018
Shares 316,803 Value ($000) $5,101 Avg Close — Range —
Q1 2018
Shares 361,062 Value ($000) $3,881 Avg Close — Range —
Q4 2017
Shares 361,202 Value ($000) $3,405 Avg Close — Range —
Q3 2017
Shares 352,821 Value ($000) $4,357 Avg Close — Range —
Q2 2017
Shares 341,898 Value ($000) $3,965 Avg Close — Range —
Q1 2017
Shares 312,182 Value ($000) $4,401 Avg Close — Range —
Q4 2016
Shares 305,257 Value ($000) $4,594 Avg Close — Range —
Q3 2016
Shares 287,882 Value ($000) $6,290 Avg Close — Range —
Q2 2016
Shares 291,013 Value ($000) $6,369 Avg Close — Range —
Q1 2016
Shares 287,949 Value ($000) $6,382 Avg Close — Range —
Q4 2015
Shares 287,132 Value ($000) $8,711 Avg Close — Range —
Q3 2015
Shares 282,607 Value ($000) $6,266 Avg Close — Range —
Q2 2015
Shares 340,350 Value ($000) $10,966 Avg Close — Range —
Q1 2015
Shares 232,194 Value ($000) $7,381 Avg Close — Range —
Q4 2014
Shares 232,690 Value ($000) $6,260 Avg Close — Range —
Q3 2014
Shares 351,976 Value ($000) $11,932 Avg Close — Range —