LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2021
Shares 2,627 Value ($000) $6 Avg Close Range
Q3 2021
Shares 9,582 Value ($000) $30 Avg Close Range
Q2 2021
Shares 6,012 Value ($000) $24 Avg Close Range
Q2 2020
Shares 12,210 Value ($000) $26 Avg Close Range
Q4 2019
Shares 2,514 Value ($000) $18 Avg Close Range
Q2 2019
Shares 120 Value ($000) $1 Avg Close Range
Q1 2019
Shares 93 Value ($000) $1 Avg Close Range
Q4 2018
Shares 75 Value ($000) $1 Avg Close Range
Q3 2018
Shares 146 Value ($000) $2 Avg Close Range
Q2 2018
Shares 2,690 Value ($000) $43 Avg Close Range
Q1 2018
Shares 89 Value ($000) $1 Avg Close Range
Q2 2017
Shares 72 Value ($000) $1 Avg Close Range
Q3 2014
Shares 100 Value ($000) $3 Avg Close Range