DekaBank Deutsche Girozentrale’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,037	Closed	-$19K	–	1238
2019 Q3	$19K	Sell	2,037 -2,101	-51%	-$19.6K	﹤0.01%	982
2019 Q2	$51K	Buy	+4,138	New	+$51K	﹤0.01%	1116
2019 Q1	–	Sell	-4,138	Closed	-$66K	–	1268
2018 Q4	$66K	Buy	+4,138	New	+$66K	﹤0.01%	1113