Liberty Tripadvisor Hldgs In

NORTHERN TRUST CORP

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

155,305

Value ($000)

76

Weight

0.0%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	76	0.0%	155,305	9/30/2023
2023 Q2	8/11/2023	106	0.0%	163,806	6/30/2023
2023 Q1	5/15/2023	141	0.0%	164,272	3/31/2023
2022 Q4	2/13/2023	104	0.0%	155,989	12/31/2022
2022 Q3	11/14/2022	170	0.0%	156,686	9/30/2022
2022 Q2	8/12/2022	119	0.0%	157,090	6/30/2022
2022 Q1	5/13/2022	1,397	0.0%	681,257	3/31/2022
2021 Q4	2/8/2022	1,528	0.0%	704,137	12/31/2021
2021 Q3	11/15/2021	2,177	0.0%	704,713	9/30/2021
2021 Q2	8/13/2021	3,028	0.0%	744,117	6/30/2021
2021 Q1	5/12/2021	4,674	0.0%	732,670	3/31/2021
2020 Q4	2/11/2021	3,537	0.0%	814,920	12/31/2020
2020 Q3	11/16/2020	1,525	0.0%	880,975	9/30/2020
2020 Q2	8/14/2020	1,933	0.0%	907,909	6/30/2020
2020 Q1	5/14/2020	1,635	0.0%	907,858	3/31/2020
2019 Q4	2/14/2020	6,628	0.0%	901,851	12/31/2019