Grantham, Mayo, Van Otterloo & Co (GMO)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-78,289	Closed	-$242K	–	758
2021 Q3	$242K	Sell	78,289 -486,711	-86%	-$1.81M	﹤0.01%	656
2021 Q2	$2.3M	Sell	565,000 -197,600	-26%	-$959K	0.01%	444
2021 Q1	$4.87M	Sell	762,600 -13,000	-2%	-$70.3K	0.03%	325
2020 Q4	$3.37M	Sell	775,600 -323,300	-29%	-$875K	0.02%	355
2020 Q3	$1.9M	Buy	1,098,900 +157,200	+17%	+$379K	0.01%	421
2020 Q2	$2.01M	Buy	941,700 +93,700	+11%	+$214K	0.01%	416
2020 Q1	$1.53M	Buy	848,000 +257,300	+44%	+$1.29M	0.01%	437
2019 Q4	$4.34M	Buy	590,700 +24,500	+4%	+$197K	0.03%	307
2019 Q3	$5.33M	Buy	566,200 +96,900	+21%	+$1.01M	0.04%	289
2019 Q2	$5.82M	Buy	469,300 +154,400	+49%	+$2.02M	0.04%	264
2019 Q1	$4.47M	Buy	314,900 +199,700	+173%	+$3.15M	0.03%	292
2018 Q4	$1.83M	Buy	115,200 +54,900	+91%	+$880K	0.01%	293
2018 Q3	$895K	Sell	60,300 -600	-1%	-$9.5K	0.01%	377
2018 Q2	$980K	Sell	60,900 -11,600	-16%	-$150K	0.01%	370
2018 Q1	$779K	Sell	72,500 -3,300	-4%	-$34.2K	﹤0.01%	405
2017 Q4	$714K	Buy	75,800 +46,600	+160%	+$479K	﹤0.01%	401
2017 Q3	$361K	Buy	+29,200	New	+$363K	﹤0.01%	448