LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2021
Shares 398,230 Value ($000) $1,621 Avg Close — Range —
Q1 2021
Shares 904,599 Value ($000) $5,771 Avg Close — Range —
Q4 2020
Shares 860,023 Value ($000) $3,732 Avg Close — Range —
Q3 2020
Shares 350,208 Value ($000) $606 Avg Close — Range —
Q2 2020
Shares 765,173 Value ($000) $1,630 Avg Close — Range —
Q1 2020
Shares 594,044 Value ($000) $1,069 Avg Close — Range —
Q4 2019
Shares 393,735 Value ($000) $2,894 Avg Close — Range —