LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2023
Shares 19 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 121,032 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 63,231 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 70,379 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 40,008 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 17,280 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 37,758 Value ($000) $278 Avg Close — Range —