LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2021
Shares 125,442 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 125,442 Value ($000) $511 Avg Close — Range —
Q1 2021
Shares 125,442 Value ($000) $800 Avg Close — Range —
Q4 2020
Shares 62,153 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 25,077 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 520,345 Value ($000) $4,896 Avg Close — Range —
Q2 2019
Shares 513,013 Value ($000) $6,362 Avg Close — Range —
Q1 2019
Shares 575,642 Value ($000) $8,169 Avg Close — Range —
Q4 2018
Shares 336,189 Value ($000) $5,343 Avg Close — Range —
Q4 2014
Shares 1,009 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 37,205 Value ($000) $1,262 Avg Close — Range —