LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 998 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,088 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,180 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,940 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 12,449 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 2,664 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 17,433 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 25,079 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 1,467 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 9,462 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 2,266 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 17,402 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 4,622 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 27,481 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 107,615 Value ($000) $193 Avg Close — Range —
Q4 2019
Shares 293,369 Value ($000) $2,156 Avg Close — Range —
Q3 2019
Shares 532,985 Value ($000) $5,015 Avg Close — Range —
Q2 2019
Shares 431,677 Value ($000) $5,352 Avg Close — Range —
Q1 2019
Shares 594,674 Value ($000) $8,439 Avg Close — Range —
Q4 2018
Shares 637,653 Value ($000) $10,133 Avg Close — Range —
Q3 2018
Shares 493,240 Value ($000) $7,325 Avg Close — Range —
Q2 2018
Shares 511,382 Value ($000) $8,233 Avg Close — Range —
Q1 2018
Shares 259,308 Value ($000) $2,788 Avg Close — Range —
Q4 2017
Shares 86,980 Value ($000) $820 Avg Close — Range —
Q3 2017
Shares 112,996 Value ($000) $1,395 Avg Close — Range —
Q2 2017
Shares 125,142 Value ($000) $1,452 Avg Close — Range —
Q1 2017
Shares 45,978 Value ($000) $649 Avg Close — Range —
Q4 2016
Shares 11,370 Value ($000) $171 Avg Close — Range —
Q3 2016
Shares 11,968 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 5,008 Value ($000) $109 Avg Close — Range —
Q1 2016
Shares 6,845 Value ($000) $152 Avg Close — Range —
Q4 2015
Shares 6,720 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 5,390 Value ($000) $120 Avg Close — Range —
Q2 2015
Shares 5,501 Value ($000) $177 Avg Close — Range —
Q1 2015
Shares 6,676 Value ($000) $212 Avg Close — Range —
Q4 2014
Shares 8,526 Value ($000) $230 Avg Close — Range —