LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2023
Shares 150,000 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 170,000 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 170,000 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 170,000 Value ($000) $306 Avg Close — Range —
Q4 2019
Shares 170,000 Value ($000) $1,250 Avg Close — Range —
Q3 2019
Shares 170,000 Value ($000) $1,600 Avg Close — Range —