Liberty Tripadvisor Hldgs In

STATE STREET CORP

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

278,481

Value ($000)

136

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	11/14/2023	136	0.0%	278,481	9/30/2023
2023 Q2	8/14/2023	181	0.0%	278,481	6/30/2023
2023 Q1	5/15/2023	240	0.0%	279,951	3/31/2023
2022 Q4	5/15/2023	187	0.0%	279,951	12/31/2022
2022 Q3	11/15/2022	305	0.0%	279,951	9/30/2022
2022 Q2	8/15/2022	220	0.0%	291,219	6/30/2022
2022 Q1	5/16/2022	2,841	0.0%	1,386,095	3/31/2022
2021 Q4	2/14/2022	2,817	0.0%	1,298,376	12/31/2021
2021 Q3	11/15/2021	4,041	0.0%	1,307,652	9/30/2021
2021 Q2	8/16/2021	6,047	0.0%	1,485,643	6/30/2021
2021 Q1	7/9/2021	8,445	0.0%	1,323,606	3/31/2021
2020 Q4	2/16/2021	5,898	0.0%	1,359,064	12/31/2020
2020 Q3	11/10/2020	2,700	0.0%	1,560,645	9/30/2020
2020 Q2	8/14/2020	3,371	0.0%	1,582,749	6/30/2020
2020 Q1	6/19/2020	2,798	0.0%	1,554,490	3/31/2020
2019 Q4	2/6/2020	11,758	0.0%	1,599,731	12/31/2019