LIBERTY EXPEDIA HOLDINGS

CUSIP: 53046P109 Class: SER A COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2019
Shares 1,096,921 Value ($000) $52,422 Avg Close Range
Q1 2019
Shares 949,992 Value ($000) $40,660 Avg Close Range
Q4 2018
Shares 1,003,192 Value ($000) $39,235 Avg Close Range
Q3 2018
Shares 1,042,674 Value ($000) $49,047 Avg Close Range
Q2 2018
Shares 1,049,984 Value ($000) $46,136 Avg Close Range
Q1 2018
Shares 1,093,786 Value ($000) $42,964 Avg Close Range
Q4 2017
Shares 873,817 Value ($000) $38,736 Avg Close Range
Q3 2017
Shares 835,107 Value ($000) $44,353 Avg Close Range
Q2 2017
Shares 890,987 Value ($000) $48,131 Avg Close Range
Q1 2017
Shares 1,197,960 Value ($000) $54,483 Avg Close Range
Q4 2016
Shares 248,454 Value ($000) $9,856 Avg Close Range