Concourse Financial Group Securities’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
2023 Q4	–	Hold	0	–	–	–	10496
2023 Q3	–	Hold	0	–	–	–	10234
2023 Q2	–	Hold	0	–	–	–	10008
2023 Q1	–	Hold	0	–	–	–	9642
2022 Q4	–	Hold	0	–	–	–	9652
2022 Q3	–	Hold	0	–	–	–	9454
2022 Q2	–	Hold	0	–	–	–	9275
2022 Q1	–	Hold	0	–	–	–	9055
2021 Q4	–	Hold	0	–	–	–	8692
2021 Q3	–	Hold	0	–	–	–	8181
2021 Q2	–	Hold	0	–	–	–	7776
2021 Q1	–	Hold	0	–	–	–	7392
2020 Q4	–	Hold	0	–	–	–	7044
2020 Q3	–	Hold	0	–	–	–	6769
2020 Q2	–	Hold	0	–	–	–	6584
2020 Q1	–	Hold	0	–	–	–	6468
2019 Q4	–	Sell	-2	Closed	-$16	–	6382
2019 Q3	$0	Hold	2	–	–	﹤0.01%	6226
2019 Q2	$0	Hold	2	–	–	﹤0.01%	6211
2019 Q1	$0	Hold	2	–	–	﹤0.01%	6074
2018 Q4	$0	Hold	2	–	–	﹤0.01%	5991
2018 Q3	$0	Buy	+2	New	+$32	﹤0.01%	5827

Other funds holding LTRPA