Barclays’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Barclays’s Portfolio LTRPA Stock Details LTRPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,828	Closed	-$24K	–	5376
2022 Q1	$24K	Sell	11,828 -76,611	-87%	-$162K	﹤0.01%	4398
2021 Q4	$192K	Buy	88,439 +37,257	+73%	+$105K	﹤0.01%	3583
2021 Q3	$158K	Buy	51,182 +29,296	+134%	+$109K	﹤0.01%	3730
2021 Q2	$88K	Sell	21,886 -38,887	-64%	-$189K	﹤0.01%	3898
2021 Q1	$388K	Buy	60,773 +37,308	+159%	+$202K	﹤0.01%	3338
2020 Q4	$102K	Sell	23,465 -9,774	-29%	-$26.4K	﹤0.01%	4130
2020 Q3	$57K	Sell	33,239 -9,614	-22%	-$23.2K	﹤0.01%	4535
2020 Q2	$91K	Buy	42,853 +18,774	+78%	+$42.8K	﹤0.01%	4584
2020 Q1	$43K	Sell	24,079 -48,547	-67%	-$243K	﹤0.01%	5321
2019 Q4	$534K	Sell	72,626 -59,897	-45%	-$482K	﹤0.01%	4246
2019 Q3	$1.25M	Buy	132,523 +80,069	+153%	+$835K	﹤0.01%	3445
2019 Q2	$651K	Sell	52,454 -65,208	-55%	-$855K	﹤0.01%	4096
2019 Q1	$1.67M	Buy	117,662 +38,353	+48%	+$604K	﹤0.01%	2771
2018 Q4	$1.26M	Sell	79,309 -33,077	-29%	-$530K	﹤0.01%	2883
2018 Q3	$1.67M	Sell	112,386 -45,633	-29%	-$723K	﹤0.01%	3088
2018 Q2	$2.54M	Buy	158,019 +22,019	+16%	+$285K	﹤0.01%	2341
2018 Q1	$1.46M	Sell	136,000 -89,384	-40%	-$928K	﹤0.01%	2786
2017 Q4	$2.12M	Sell	225,384 -31,101	-12%	-$320K	﹤0.01%	2373
2017 Q3	$3.17M	Buy	256,485 +82,153	+47%	+$1.02M	0.01%	1897
2017 Q2	$2.02M	Sell	174,332 -11,917	-6%	-$155K	﹤0.01%	2225
2017 Q1	$2.63M	Sell	186,249 -36,167	-16%	-$569K	0.01%	1820
2016 Q4	$3.35M	Buy	222,416 +119,886	+117%	+$2.21M	0.01%	1685
2016 Q3	$2.24M	Buy	102,530 +17,938	+21%	+$392K	0.01%	1912
2016 Q2	$1.85M	Buy	84,592 +15,238	+22%	+$335K	0.01%	2077
2016 Q1	$1.53M	Buy	69,354 +10,114	+17%	+$222K	0.01%	2169
2015 Q4	$1.78M	Buy	59,240 +24,865	+72%	+$733K	0.01%	2110
2015 Q3	$756K	Buy	+34,375	New	+$951K	﹤0.01%	2990