LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q3 2023
Shares 12,317 Value ($000) $6 Avg Close Range
Q2 2023
Shares 12,432 Value ($000) $8 Avg Close Range
Q1 2023
Shares 12,432 Value ($000) $11 Avg Close Range
Q4 2022
Shares 14,902 Value ($000) $10 Avg Close Range
Q2 2022
Shares 9,244 Value ($000) $7 Avg Close Range
Q1 2022
Shares 10,804 Value ($000) $22 Avg Close Range
Q4 2021
Shares 10,935 Value ($000) $24 Avg Close Range
Q3 2021
Shares 10,982 Value ($000) $34 Avg Close Range
Q2 2021
Shares 11,969 Value ($000) $49 Avg Close Range
Q1 2021
Shares 12,192 Value ($000) $78 Avg Close Range
Q4 2020
Shares 12,620 Value ($000) $55 Avg Close Range
Q3 2020
Shares 12,944 Value ($000) $22 Avg Close Range
Q2 2020
Shares 12,944 Value ($000) $28 Avg Close Range
Q1 2020
Shares 13,739 Value ($000) $25 Avg Close Range
Q4 2019
Shares 13,983 Value ($000) $103 Avg Close Range
Q3 2019
Shares 14,204 Value ($000) $134 Avg Close Range
Q2 2019
Shares 312,223 Value ($000) $3,872 Avg Close Range
Q1 2019
Shares 314,692 Value ($000) $4,465 Avg Close Range
Q4 2018
Shares 316,257 Value ($000) $5,025 Avg Close Range
Q3 2018
Shares 297,537 Value ($000) $4,418 Avg Close Range
Q2 2018
Shares 306,208 Value ($000) $4,930 Avg Close Range
Q1 2018
Shares 304,042 Value ($000) $3,268 Avg Close Range
Q4 2017
Shares 289,761 Value ($000) $2,731 Avg Close Range
Q3 2017
Shares 269,948 Value ($000) $3,334 Avg Close Range
Q2 2017
Shares 268,861 Value ($000) $3,119 Avg Close Range
Q1 2017
Shares 264,560 Value ($000) $3,730 Avg Close Range
Q4 2016
Shares 239,903 Value ($000) $3,611 Avg Close Range
Q3 2016
Shares 246,001 Value ($000) $5,375 Avg Close Range
Q2 2016
Shares 217,302 Value ($000) $4,755 Avg Close Range
Q1 2016
Shares 191,032 Value ($000) $4,233 Avg Close Range
Q4 2015
Shares 119,021 Value ($000) $3,611 Avg Close Range
Q3 2015
Shares 117,468 Value ($000) $2,604 Avg Close Range