Cutler Group’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
2021 Q4	–	Sell	-2,338	Closed	-$7K	–	6731
2021 Q3	$7K	Sell	2,338 -7,900	-77%	-$29.4K	﹤0.01%	4276
2021 Q2	$41K	Sell	10,238 -12,724	-55%	-$61.7K	﹤0.01%	2671
2021 Q1	$146K	Sell	22,962 -302	-1%	-$1.63K	0.01%	1484
2020 Q4	$100K	Buy	23,264 +19,265	+482%	+$52.1K	0.01%	1531
2020 Q3	$6K	Buy	+3,999	New	+$9.64K	﹤0.01%	3425
2019 Q2	–	Sell	-1,000	Closed	-$14K	–	5422
2019 Q1	$14K	Hold	1,000	–	–	﹤0.01%	2301
2018 Q4	$15K	Hold	1,000	–	–	﹤0.01%	2320
2018 Q3	$14K	Hold	1,000	–	–	﹤0.01%	2475
2018 Q2	$16K	Hold	1,000	–	–	﹤0.01%	2357
2018 Q1	$10K	Hold	1,000	–	–	﹤0.01%	2817
2017 Q4	$9K	Sell	1,000 -394	-28%	-$4.05K	﹤0.01%	3255
2017 Q3	$17K	Sell	1,394 -807	-37%	-$10K	﹤0.01%	3301
2017 Q2	$25K	Hold	2,201	–	–	﹤0.01%	3201
2017 Q1	$31K	Sell	2,201 -136	-6%	-$2.14K	﹤0.01%	2879
2016 Q4	$35K	Sell	2,337 -200	-8%	-$3.69K	﹤0.01%	2907
2016 Q3	$55K	Sell	2,537 -70	-3%	-$1.53K	﹤0.01%	2380
2016 Q2	$57K	Sell	2,607 -571	-18%	-$12.6K	﹤0.01%	2226
2016 Q1	$70K	Buy	3,178 +971	+44%	+$21.3K	0.01%	1977
2015 Q4	$66K	Buy	+2,207	New	+$65K	0.01%	2178