LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2023
Shares 12,934 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 34,932 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 10,250 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 58,695 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 19,796 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 589 Value ($000) $4 Avg Close — Range —