Davenport & Co’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	–	Sell	-513,955	Closed	-$251K	–	1129
2023 Q3	$251K	Buy	513,955 +11,400	+2%	+$7.39K	﹤0.01%	934
2023 Q2	$327K	Sell	502,555 -8,825	-2%	-$6.13K	﹤0.01%	870
2023 Q1	$439K	Buy	511,380 +115,800	+29%	+$127K	﹤0.01%	761
2022 Q4	$265K	Buy	395,580 +28,745	+8%	+$27K	﹤0.01%	859
2022 Q3	$400K	Buy	366,835 +4,250	+1%	+$4.48K	﹤0.01%	739
2022 Q2	$274K	Sell	362,585 -1,700	-0.5%	-$2.19K	﹤0.01%	839
2022 Q1	$747K	Sell	364,285 -58,200	-14%	-$123K	0.01%	622
2021 Q4	$917K	Sell	422,485 -151,865	-26%	-$429K	0.01%	588
2021 Q3	$1.77M	Buy	574,350 +43,450	+8%	+$162K	0.01%	409
2021 Q2	$2.16M	Buy	530,900 +10,600	+2%	+$51.4K	0.02%	324
2021 Q1	$3.32M	Sell	520,300 -6,800	-1%	-$36.8K	0.03%	221
2020 Q4	$2.29M	Sell	527,100 -4,900	-0.9%	-$13.3K	0.02%	257
2020 Q3	$920K	Sell	532,000 -23,200	-4%	-$55.9K	0.01%	353
2020 Q2	$1.18M	Buy	555,200 +16,000	+3%	+$36.5K	0.01%	305
2020 Q1	$971K	Buy	539,200 +248,225	+85%	+$1.24M	0.01%	296
2019 Q4	$2.14M	Buy	290,975 +137,770	+90%	+$1.11M	0.02%	249
2019 Q3	$1.9M	Hold	153,205	–	–	0.02%	252
2019 Q2	$1.9M	Buy	153,205 +22,985	+18%	+$301K	0.02%	251
2019 Q1	$1.85M	Buy	130,220 +14,824	+13%	+$234K	0.02%	242
2018 Q4	$1.83M	Buy	115,396 +500	+0.4%	+$8.01K	0.03%	235
2018 Q3	$1.71M	Buy	114,896 +4,325	+4%	+$68.5K	0.02%	258
2018 Q2	$1.78M	Buy	110,571 +34,717	+46%	+$450K	0.02%	248
2018 Q1	$815K	Sell	75,854 -1,386	-2%	-$14.4K	0.01%	349
2017 Q4	$728K	Buy	+77,240	New	+$794K	0.01%	376

Other funds holding LTRPA