LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q2 2017
Shares 229,190 Value ($000) $2,659 Avg Close — Range —
Q1 2017
Shares 224,241 Value ($000) $3,162 Avg Close — Range —
Q4 2016
Shares 195,812 Value ($000) $2,947 Avg Close — Range —
Q3 2016
Shares 253,992 Value ($000) $5,550 Avg Close — Range —
Q2 2016
Shares 237,272 Value ($000) $5,191 Avg Close — Range —
Q1 2016
Shares 227,082 Value ($000) $5,032 Avg Close — Range —
Q4 2015
Shares 224,167 Value ($000) $6,801 Avg Close — Range —
Q3 2015
Shares 213,222 Value ($000) $4,727 Avg Close — Range —
Q2 2015
Shares 88,245 Value ($000) $2,843 Avg Close — Range —