ClearBridge Investments’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
2019 Q3	–	Sell	-567,560	Closed	-$7.04M	–	1134
2019 Q2	$7.04M	Sell	567,560 -55,910	-9%	-$733K	0.01%	552
2019 Q1	$8.85M	Buy	623,470 +3,721	+0.6%	+$58.6K	0.01%	541
2018 Q4	$9.85M	Sell	619,749 -832	-0.1%	-$13.3K	0.01%	528
2018 Q3	$9.22M	Buy	620,581 +50	+0%	+$792	0.01%	553
2018 Q2	$9.99M	Sell	620,531 -7,485	-1%	-$97K	0.01%	482
2018 Q1	$6.75M	Buy	628,016 +30	+0%	+$311	0.01%	493
2017 Q4	$5.92M	Sell	627,986 -821,853	-57%	-$8.44M	0.01%	513
2017 Q3	$17.9M	Sell	1,449,839 -247,885	-15%	-$3.08M	0.02%	432
2017 Q2	$19.7M	Buy	1,697,724 +155	+0%	+$2.02K	0.02%	428
2017 Q1	$23.9M	Sell	1,697,569 -10,517	-0.6%	-$165K	0.02%	401
2016 Q4	$25.7M	Sell	1,708,086 -408	-0%	-$7.52K	0.03%	374
2016 Q3	$37.3M	Sell	1,708,494 -5,167	-0.3%	-$113K	0.04%	329
2016 Q2	$37.5M	Buy	1,713,661 +1,072,215	+167%	+$23.6M	0.04%	311
2016 Q1	$14.2M	Buy	641,446 +9,351	+1%	+$205K	0.02%	444
2015 Q4	$19.2M	Sell	632,095 -136	-0%	-$4.01K	0.02%	416
2015 Q3	$14M	Buy	632,231 +92	+0%	+$2.55K	0.02%	452
2015 Q2	$20.4M	Sell	632,139 -1,674	-0.3%	-$50.8K	0.02%	425
2015 Q1	$20.1M	Sell	633,813 -544	-0.1%	-$15.7K	0.02%	430
2014 Q4	$17.1M	Buy	634,357 +2,211	+0.3%	+$61.3K	0.02%	457
2014 Q3	$21.4M	Buy	+632,146	New	+$22.1M	0.02%	431