LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2019
Shares 159,322 Value ($000) $1,499 Avg Close — Range —
Q2 2019
Shares 179,264 Value ($000) $2,223 Avg Close — Range —
Q1 2019
Shares 190,235 Value ($000) $2,700 Avg Close — Range —
Q4 2018
Shares 274,054 Value ($000) $4,355 Avg Close — Range —
Q3 2018
Shares 277,264 Value ($000) $4,118 Avg Close — Range —
Q2 2018
Shares 288,680 Value ($000) $4,648 Avg Close — Range —