LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465201 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 148 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 213 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 24 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 24 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 24 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 24 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 2 Value ($000) $0 Avg Close — Range —