LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 24,115 Value ($000) $177 Avg Close — Range —
Q3 2019
Shares 65,266 Value ($000) $614 Avg Close — Range —
Q2 2019
Shares 33,842 Value ($000) $420 Avg Close — Range —
Q1 2019
Shares 39,645 Value ($000) $563 Avg Close — Range —
Q4 2018
Shares 144,173 Value ($000) $2,291 Avg Close — Range —
Q3 2018
Shares 98,478 Value ($000) $1,487 Avg Close — Range —
Q2 2018
Shares 102,119 Value ($000) $1,685 Avg Close — Range —
Q4 2016
Shares 161,713 Value ($000) $2,434 Avg Close — Range —
Q3 2016
Shares 249,856 Value ($000) $5,459 Avg Close — Range —
Q1 2015
Shares 136,999 Value ($000) $4,355 Avg Close — Range —
Q4 2014
Shares 538,980 Value ($000) $14,675 Avg Close — Range —
Q3 2014
Shares 287,356 Value ($000) $9,661 Avg Close — Range —