Citigroup’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	-2	Closed	-$59	–	5096
2023 Q3	$59	Sell	2 -152	-99%	-$4.48K	﹤0.01%	4735
2023 Q2	$7.18K	Buy	+154	New	+$7.18K	﹤0.01%	4426