Bogle Investment Management’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
2020 Q1	–	Sell	-103,533	Closed	-$761K	–	366
2019 Q4	$761K	Hold	103,533	–	–	0.07%	184
2019 Q3	$974K	Hold	103,533	–	–	0.08%	177
2019 Q2	$1.28M	Sell	103,533 -106,783	-51%	-$1.4M	0.1%	170
2019 Q1	$2.98M	Buy	210,316 +118,442	+129%	+$1.87M	0.23%	122
2018 Q4	$1.46M	Buy	91,874 +18,503	+25%	+$296K	0.11%	182
2018 Q3	$1.09M	Buy	+73,371	New	+$1.16M	0.08%	195
2018 Q2	–	Sell	-118,896	Closed	-$1.28M	–	372
2018 Q1	$1.28M	Sell	118,896 -481,346	-80%	-$5M	0.1%	179
2017 Q4	$5.66M	Buy	600,242 +294,756	+96%	+$3.03M	0.42%	87
2017 Q3	$3.77M	Sell	305,486 -174,519	-36%	-$2.17M	0.26%	122
2017 Q2	$5.57M	Hold	480,005	–	–	0.41%	102
2017 Q1	$6.77M	Buy	480,005 +65,167	+16%	+$1.02M	0.47%	84
2016 Q4	$6.24M	Buy	414,838 +239,243	+136%	+$4.41M	0.43%	83
2016 Q3	$3.84M	Buy	+175,595	New	+$3.84M	0.28%	118
2016 Q2	–	Sell	-368,611	Closed	-$8.17M	–	484
2016 Q1	$8.17M	Buy	+368,611	New	+$8.1M	0.55%	69