LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2023
Shares 654 Value ($000) $0 Avg Close Range
Q2 2023
Shares 654 Value ($000) $0 Avg Close Range
Q1 2023
Shares 654 Value ($000) $1 Avg Close Range
Q4 2022
Shares 654 Value ($000) $0 Avg Close Range
Q3 2022
Shares 440 Value ($000) $0 Avg Close Range
Q2 2022
Shares 440 Value ($000) $0 Avg Close Range
Q1 2022
Shares 440 Value ($000) $0 Avg Close Range
Q4 2021
Shares 571 Value ($000) $1 Avg Close Range
Q3 2021
Shares 176,371 Value ($000) $544 Avg Close Range
Q2 2021
Shares 341,479 Value ($000) $1,388 Avg Close Range
Q1 2021
Shares 592,308 Value ($000) $3,775 Avg Close Range
Q4 2020
Shares 3,925,208 Value ($000) $17,031 Avg Close Range
Q3 2020
Shares 193,698 Value ($000) $334 Avg Close Range
Q2 2020
Shares 200,798 Value ($000) $427 Avg Close Range
Q1 2020
Shares 200,798 Value ($000) $361 Avg Close Range
Q4 2019
Shares 147,398 Value ($000) $1,082 Avg Close Range
Q3 2019
Shares 72,398 Value ($000) $682 Avg Close Range
Q2 2019
Shares 49,446 Value ($000) $613 Avg Close Range
Q1 2019
Shares 16,909 Value ($000) $240 Avg Close Range
Q4 2018
Shares 26,440 Value ($000) $418 Avg Close Range
Q3 2018
Shares 29,494 Value ($000) $442 Avg Close Range
Q2 2018
Shares 3,014 Value ($000) $49 Avg Close Range
Q3 2017
Shares 3,965 Value ($000) $49 Avg Close Range
Q2 2017
Shares 3,965 Value ($000) $46 Avg Close Range