LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2023
Shares 26,400 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 31,900 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 52,180 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 89,800 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 113,500 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 110,800 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 107,700 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 290,200 Value ($000) $630 Avg Close — Range —
Q3 2021
Shares 525,400 Value ($000) $1,623 Avg Close — Range —
Q2 2021
Shares 482,700 Value ($000) $1,965 Avg Close — Range —
Q1 2021
Shares 544,100 Value ($000) $3,471 Avg Close — Range —
Q4 2020
Shares 514,800 Value ($000) $2,234 Avg Close — Range —
Q3 2020
Shares 419,700 Value ($000) $726 Avg Close — Range —
Q2 2020
Shares 568,200 Value ($000) $1,210 Avg Close — Range —
Q1 2020
Shares 584,500 Value ($000) $1,052 Avg Close — Range —
Q4 2019
Shares 266,100 Value ($000) $1,956 Avg Close — Range —
Q3 2019
Shares 218,800 Value ($000) $2,059 Avg Close — Range —
Q2 2019
Shares 242,300 Value ($000) $3,005 Avg Close — Range —
Q1 2019
Shares 234,600 Value ($000) $3,329 Avg Close — Range —
Q4 2018
Shares 219,500 Value ($000) $3,488 Avg Close — Range —
Q3 2018
Shares 203,600 Value ($000) $3,023 Avg Close — Range —
Q2 2018
Shares 243,300 Value ($000) $3,917 Avg Close — Range —
Q1 2018
Shares 258,500 Value ($000) $2,779 Avg Close — Range —
Q4 2017
Shares 278,300 Value ($000) $2,623 Avg Close — Range —
Q3 2017
Shares 314,200 Value ($000) $3,880 Avg Close — Range —
Q2 2017
Shares 390,100 Value ($000) $4,525 Avg Close — Range —
Q1 2017
Shares 342,400 Value ($000) $4,828 Avg Close — Range —
Q4 2016
Shares 302,800 Value ($000) $4,557 Avg Close — Range —
Q3 2016
Shares 245,100 Value ($000) $5,355 Avg Close — Range —
Q2 2016
Shares 375,100 Value ($000) $8,207 Avg Close — Range —
Q1 2016
Shares 244,400 Value ($000) $5,416 Avg Close — Range —
Q4 2015
Shares 9,200 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 19,500 Value ($000) $628 Avg Close — Range —
Q1 2015
Shares 66,800 Value ($000) $2,124 Avg Close — Range —
Q4 2014
Shares 33,200 Value ($000) $893 Avg Close — Range —