LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

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

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

Q1 2021
Shares 897,669 Value ($000) $5,727 Avg Close — Range —
Q4 2020
Shares 773,669 Value ($000) $3,358 Avg Close — Range —
Q3 2020
Shares 688,999 Value ($000) $1,192 Avg Close — Range —
Q2 2020
Shares 700,612 Value ($000) $1,492 Avg Close — Range —
Q1 2020
Shares 905,562 Value ($000) $1,630 Avg Close — Range —
Q4 2019
Shares 1,188,724 Value ($000) $8,737 Avg Close — Range —
Q3 2019
Shares 668,402 Value ($000) $6,290 Avg Close — Range —