CSS LLC’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

CSS LLC’s Portfolio LTRPA Stock Details LTRPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,168	Closed	-$31.9K	–	1118
2023 Q1	$31.9K	Hold	37,168	–	–	﹤0.01%	627
2022 Q4	$24.9K	Hold	37,168	–	–	﹤0.01%	769
2022 Q3	$41K	Hold	37,168	–	–	﹤0.01%	893
2022 Q2	$28K	Hold	37,168	–	–	﹤0.01%	983
2022 Q1	$76K	Hold	37,168	–	–	﹤0.01%	965
2021 Q4	$81K	Hold	37,168	–	–	﹤0.01%	1045
2021 Q3	$115K	Hold	37,168	–	–	0.01%	959
2021 Q2	$151K	Hold	37,168	–	–	0.01%	893
2021 Q1	$237K	Hold	37,168	–	–	0.01%	729
2020 Q4	$161K	Sell	37,168 -6,000	-14%	-$16.2K	0.01%	661
2020 Q3	$75K	Buy	43,168 +2,000	+5%	+$4.82K	0.01%	686
2020 Q2	$88K	Buy	41,168 +30,100	+272%	+$68.6K	0.01%	559
2020 Q1	$20K	Buy	11,068 +6,381	+136%	+$32K	﹤0.01%	562
2019 Q4	$34K	Sell	4,687 -6,381	-58%	-$51.3K	﹤0.01%	610
2019 Q3	$104K	Hold	11,068	–	–	0.01%	501
2019 Q2	$137K	Hold	11,068	–	–	0.01%	519
2019 Q1	$157K	Hold	11,068	–	–	0.01%	448
2018 Q4	$176K	Hold	11,068	–	–	0.01%	409
2018 Q3	$164K	Hold	11,068	–	–	0.01%	447
2018 Q2	$178K	Hold	11,068	–	–	0.01%	421
2018 Q1	$119K	Sell	11,068 -500	-4%	-$5.19K	0.01%	462
2017 Q4	$109K	Buy	11,568 +500	+5%	+$5.14K	0.01%	546
2017 Q3	$137K	Hold	11,068	–	–	0.01%	535
2017 Q2	$128K	Hold	11,068	–	–	0.01%	547
2017 Q1	$156K	Hold	11,068	–	–	0.01%	514
2016 Q4	$167K	Hold	11,068	–	–	0.01%	538
2016 Q3	$242K	Hold	11,068	–	–	0.02%	525
2016 Q2	$242K	Hold	11,068	–	–	0.02%	540
2016 Q1	$245K	Hold	11,068	–	–	0.02%	491
2015 Q4	$336K	Hold	11,068	–	–	0.03%	445
2015 Q3	$245K	Hold	11,068	–	–	0.02%	546
2015 Q2	$357K	Hold	11,068	–	–	0.02%	518
2015 Q1	$352K	Sell	11,068 -21,746	-66%	-$628K	0.02%	502
2014 Q4	$883K	Sell	32,814 -71,992	-69%	-$2M	0.06%	321
2014 Q3	$3.55M	Buy	+104,806	New	+$3.66M	0.24%	130