LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 158,811 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 47,010 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 29,514 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 244,218 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 94,341 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 456,142 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 113,948 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 227,398 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 456,726 Value ($000) $1,411 Avg Close — Range —
Q2 2021
Shares 124,128 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 382,180 Value ($000) $2,438 Avg Close — Range —
Q3 2020
Shares 30,951 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 19,474 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 220,051 Value ($000) $396 Avg Close — Range —
Q3 2019
Shares 71,682 Value ($000) $674 Avg Close — Range —
Q2 2019
Shares 115,350 Value ($000) $1,430 Avg Close — Range —
Q1 2019
Shares 541,260 Value ($000) $7,680 Avg Close — Range —
Q4 2018
Shares 1,341,214 Value ($000) $21,312 Avg Close — Range —
Q3 2018
Shares 1,351,343 Value ($000) $20,068 Avg Close — Range —
Q2 2018
Shares 1,336,314 Value ($000) $21,515 Avg Close — Range —
Q1 2018
Shares 2,112,248 Value ($000) $22,707 Avg Close — Range —
Q4 2017
Shares 1,607,627 Value ($000) $15,152 Avg Close — Range —
Q3 2017
Shares 1,257,731 Value ($000) $15,532 Avg Close — Range —
Q2 2017
Shares 1,259,472 Value ($000) $14,610 Avg Close — Range —
Q1 2017
Shares 1,010,750 Value ($000) $14,251 Avg Close — Range —
Q4 2016
Shares 1,623,970 Value ($000) $24,441 Avg Close — Range —
Q3 2016
Shares 1,858,367 Value ($000) $40,605 Avg Close — Range —
Q2 2016
Shares 927,510 Value ($000) $20,294 Avg Close — Range —
Q1 2016
Shares 427,541 Value ($000) $9,474 Avg Close — Range —
Q4 2015
Shares 1,267,781 Value ($000) $38,464 Avg Close — Range —
Q3 2015
Shares 2,186,267 Value ($000) $48,470 Avg Close — Range —
Q2 2015
Shares 2,568,022 Value ($000) $82,741 Avg Close — Range —
Q1 2015
Shares 3,072,097 Value ($000) $97,662 Avg Close — Range —
Q4 2014
Shares 5,592,039 Value ($000) $150,425 Avg Close — Range —
Q3 2014
Shares 5,382,881 Value ($000) $182,480 Avg Close — Range —