LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2021
Shares 78,289 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 565,000 Value ($000) $2,300 Avg Close — Range —
Q1 2021
Shares 762,600 Value ($000) $4,865 Avg Close — Range —
Q4 2020
Shares 775,600 Value ($000) $3,366 Avg Close — Range —
Q3 2020
Shares 1,098,900 Value ($000) $1,901 Avg Close — Range —
Q2 2020
Shares 941,700 Value ($000) $2,006 Avg Close — Range —
Q1 2020
Shares 848,000 Value ($000) $1,526 Avg Close — Range —
Q4 2019
Shares 590,700 Value ($000) $4,342 Avg Close — Range —
Q3 2019
Shares 566,200 Value ($000) $5,328 Avg Close — Range —
Q2 2019
Shares 469,300 Value ($000) $5,819 Avg Close — Range —
Q1 2019
Shares 314,900 Value ($000) $4,468 Avg Close — Range —
Q4 2018
Shares 115,200 Value ($000) $1,831 Avg Close — Range —
Q3 2018
Shares 60,300 Value ($000) $895 Avg Close — Range —
Q2 2018
Shares 60,900 Value ($000) $980 Avg Close — Range —
Q1 2018
Shares 72,500 Value ($000) $779 Avg Close — Range —
Q4 2017
Shares 75,800 Value ($000) $714 Avg Close — Range —
Q3 2017
Shares 29,200 Value ($000) $361 Avg Close — Range —