LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465201 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 264 Value ($000) $8 Avg Close Range
Q2 2023
Shares 297 Value ($000) $14 Avg Close Range
Q4 2022
Shares 252 Value ($000) $6 Avg Close Range
Q3 2022
Shares 338 Value ($000) $10 Avg Close Range
Q4 2021
Shares 469 Value ($000) $8 Avg Close Range
Q3 2021
Shares 423 Value ($000) $11 Avg Close Range
Q2 2021
Shares 309 Value ($000) $10 Avg Close Range
Q2 2020
Shares 497 Value ($000) $22 Avg Close Range
Q1 2020
Shares 1,034 Value ($000) $4 Avg Close Range
Q4 2019
Shares 243 Value ($000) $2 Avg Close Range
Q3 2019
Shares 1,243 Value ($000) $12 Avg Close Range
Q2 2019
Shares 1,241 Value ($000) $15 Avg Close Range
Q1 2019
Shares 741 Value ($000) $11 Avg Close Range
Q4 2018
Shares 737 Value ($000) $12 Avg Close Range
Q3 2018
Shares 411 Value ($000) $5 Avg Close Range
Q2 2018
Shares 434 Value ($000) $7 Avg Close Range
Q1 2018
Shares 4 Value ($000) $0 Avg Close Range
Q4 2017
Shares 4 Value ($000) $0 Avg Close Range
Q4 2016
Shares 166 Value ($000) $2 Avg Close Range
Q3 2016
Shares 741 Value ($000) $16 Avg Close Range
Q2 2016
Shares 663 Value ($000) $15 Avg Close Range
Q1 2016
Shares 663 Value ($000) $15 Avg Close Range
Q4 2015
Shares 657 Value ($000) $20 Avg Close Range
Q3 2015
Shares 657 Value ($000) $16 Avg Close Range
Q2 2015
Shares 713 Value ($000) $24 Avg Close Range
Q1 2015
Shares 713 Value ($000) $24 Avg Close Range
Q4 2014
Shares 713 Value ($000) $19 Avg Close Range