LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2019
Shares 1,074,351 Value ($000) $7,896 Avg Close — Range —
Q3 2019
Shares 1,178,565 Value ($000) $11,090 Avg Close — Range —
Q2 2019
Shares 1,424,559 Value ($000) $17,665 Avg Close — Range —
Q1 2019
Shares 1,611,699 Value ($000) $22,870 Avg Close — Range —
Q4 2018
Shares 1,672,364 Value ($000) $26,574 Avg Close — Range —
Q3 2018
Shares 1,869,594 Value ($000) $27,763 Avg Close — Range —
Q2 2018
Shares 1,720,302 Value ($000) $27,697 Avg Close — Range —
Q1 2018
Shares 1,945,257 Value ($000) $20,912 Avg Close — Range —
Q4 2017
Shares 1,576,159 Value ($000) $14,855 Avg Close — Range —
Q3 2017
Shares 1,570,855 Value ($000) $19,400 Avg Close — Range —
Q2 2017
Shares 1,556,029 Value ($000) $18,050 Avg Close — Range —
Q1 2017
Shares 3,103,823 Value ($000) $43,764 Avg Close — Range —
Q4 2016
Shares 2,734,204 Value ($000) $41,150 Avg Close — Range —
Q3 2016
Shares 1,819,449 Value ($000) $39,755 Avg Close — Range —
Q2 2016
Shares 2,690,857 Value ($000) $58,876 Avg Close — Range —
Q1 2016
Shares 2,724,891 Value ($000) $60,384 Avg Close — Range —
Q4 2015
Shares 1,691,172 Value ($000) $51,310 Avg Close — Range —
Q3 2015
Shares 1,075,699 Value ($000) $23,848 Avg Close — Range —
Q2 2015
Shares 371,225 Value ($000) $11,961 Avg Close — Range —
Q1 2015
Shares 295,850 Value ($000) $9,405 Avg Close — Range —