LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2022
Shares 10,848 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 93,707 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 93,718 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 554,911 Value ($000) $1,715 Avg Close — Range —
Q2 2021
Shares 1,264,128 Value ($000) $5,145 Avg Close — Range —
Q1 2021
Shares 1,561,591 Value ($000) $9,963 Avg Close — Range —
Q4 2020
Shares 1,566,753 Value ($000) $6,799 Avg Close — Range —
Q3 2020
Shares 2,501,307 Value ($000) $4,327 Avg Close — Range —
Q2 2020
Shares 2,928,300 Value ($000) $6,237 Avg Close — Range —
Q1 2020
Shares 4,031,243 Value ($000) $7,256 Avg Close — Range —
Q4 2019
Shares 4,181,246 Value ($000) $30,732 Avg Close — Range —
Q3 2019
Shares 4,414,125 Value ($000) $41,537 Avg Close — Range —
Q2 2019
Shares 4,610,131 Value ($000) $57,166 Avg Close — Range —
Q1 2019
Shares 5,135,317 Value ($000) $72,870 Avg Close — Range —
Q4 2018
Shares 5,546,010 Value ($000) $88,126 Avg Close — Range —
Q3 2018
Shares 5,756,629 Value ($000) $85,487 Avg Close — Range —
Q2 2018
Shares 5,954,040 Value ($000) $95,861 Avg Close — Range —
Q1 2018
Shares 5,983,594 Value ($000) $64,324 Avg Close — Range —
Q4 2017
Shares 5,565,215 Value ($000) $52,452 Avg Close — Range —
Q3 2017
Shares 5,155,930 Value ($000) $63,676 Avg Close — Range —
Q2 2017
Shares 5,227,740 Value ($000) $60,642 Avg Close — Range —
Q1 2017
Shares 4,563,520 Value ($000) $64,345 Avg Close — Range —
Q4 2016
Shares 3,958,581 Value ($000) $59,577 Avg Close — Range —
Q3 2016
Shares 3,866,407 Value ($000) $84,480 Avg Close — Range —
Q2 2016
Shares 3,516,872 Value ($000) $76,948 Avg Close — Range —
Q1 2016
Shares 3,139,508 Value ($000) $69,572 Avg Close — Range —
Q4 2015
Shares 2,164,883 Value ($000) $65,685 Avg Close — Range —
Q3 2015
Shares 1,837,213 Value ($000) $40,734 Avg Close — Range —
Q2 2015
Shares 1,326,459 Value ($000) $42,738 Avg Close — Range —
Q1 2015
Shares 741,925 Value ($000) $23,585 Avg Close — Range —
Q4 2014
Shares 768,921 Value ($000) $20,686 Avg Close — Range —
Q3 2014
Shares 841,841 Value ($000) $28,537 Avg Close — Range —