LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2019
Shares 642,321 Value ($000) $6,044 Avg Close — Range —
Q2 2019
Shares 650,154 Value ($000) $8,062 Avg Close — Range —
Q1 2019
Shares 545,692 Value ($000) $7,743 Avg Close — Range —
Q4 2018
Shares 397,265 Value ($000) $6,313 Avg Close — Range —
Q3 2018
Shares 389,383 Value ($000) $5,783 Avg Close — Range —
Q2 2018
Shares 72,703 Value ($000) $1,170 Avg Close — Range —
Q4 2016
Shares 15,139 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 107,826 Value ($000) $2,356 Avg Close — Range —
Q2 2016
Shares 111,106 Value ($000) $2,431 Avg Close — Range —