LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2020
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1,141 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 1,189 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 1,064 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 1,104 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 1,100 Value ($000) $10 Avg Close — Range —