BlackRock’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,727	Closed	-$195K	–	5427
2023 Q3	$195K	Buy	6,727 +813	+14%	+$23.6K	﹤0.01%	4616
2023 Q2	$276K	Buy	+5,914	New	+$276K	﹤0.01%	4567