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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,168	Closed	-$31.9K	–	788
2023 Q1	$31.9K	Hold	37,168	–	–	﹤0.01%	493
2022 Q4	$24.9K	Hold	37,168	–	–	﹤0.01%	579
2022 Q3	$41K	Hold	37,168	–	–	﹤0.01%	638
2022 Q2	$28K	Hold	37,168	–	–	﹤0.01%	749
2022 Q1	$76K	Hold	37,168	–	–	﹤0.01%	747
2021 Q4	$81K	Hold	37,168	–	–	﹤0.01%	832
2021 Q3	$115K	Hold	37,168	–	–	﹤0.01%	756
2021 Q2	$151K	Hold	37,168	–	–	0.01%	710
2021 Q1	$237K	Hold	37,168	–	–	0.01%	579
2020 Q4	$161K	Sell	37,168 -6,000	-14%	-$26K	0.01%	471
2020 Q3	$75K	Buy	43,168 +2,000	+5%	+$3.48K	﹤0.01%	437
2020 Q2	$88K	Buy	41,168 +30,100	+272%	+$64.3K	0.01%	343
2020 Q1	$20K	Buy	11,068 +6,381	+136%	+$11.5K	﹤0.01%	377
2019 Q4	$34K	Sell	4,687 -6,381	-58%	-$46.3K	﹤0.01%	418
2019 Q3	$104K	Hold	11,068	–	–	0.01%	387
2019 Q2	$137K	Hold	11,068	–	–	0.01%	409
2019 Q1	$157K	Hold	11,068	–	–	0.01%	348
2018 Q4	$176K	Hold	11,068	–	–	0.01%	319
2018 Q3	$164K	Hold	11,068	–	–	0.01%	341
2018 Q2	$178K	Hold	11,068	–	–	0.01%	334
2018 Q1	$119K	Sell	11,068 -500	-4%	-$5.38K	0.01%	373
2017 Q4	$109K	Buy	11,568 +500	+5%	+$4.71K	0.01%	399
2017 Q3	$137K	Hold	11,068	–	–	0.01%	397
2017 Q2	$128K	Hold	11,068	–	–	0.01%	401
2017 Q1	$156K	Hold	11,068	–	–	0.01%	392
2016 Q4	$167K	Hold	11,068	–	–	0.01%	391
2016 Q3	$242K	Hold	11,068	–	–	0.01%	364
2016 Q2	$242K	Hold	11,068	–	–	0.02%	377
2016 Q1	$245K	Hold	11,068	–	–	0.02%	355
2015 Q4	$336K	Hold	11,068	–	–	0.02%	322
2015 Q3	$245K	Hold	11,068	–	–	0.01%	404
2015 Q2	$357K	Hold	11,068	–	–	0.02%	377
2015 Q1	$352K	Sell	11,068 -21,746	-66%	-$692K	0.02%	377
2014 Q4	$883K	Sell	32,814 -71,992	-69%	-$1.94M	0.04%	230
2014 Q3	$3.55M	Buy	+104,806	New	+$3.55M	0.17%	95