Delta Asset Management’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
2019 Q1	–	Sell	-352	Closed	-$6K	–	637
2018 Q4	$6K	Hold	352	–	–	﹤0.01%	498
2018 Q3	$6K	Hold	352	–	–	﹤0.01%	529
2018 Q2	$6K	Hold	352	–	–	﹤0.01%	521
2018 Q1	$4K	Hold	352	–	–	﹤0.01%	556
2017 Q4	$3K	Hold	352	–	–	﹤0.01%	570
2017 Q3	$4K	Hold	352	–	–	﹤0.01%	517
2017 Q2	$4K	Hold	352	–	–	﹤0.01%	513
2017 Q1	$5K	Hold	352	–	–	﹤0.01%	519
2016 Q4	$5K	Hold	352	–	–	﹤0.01%	512
2016 Q3	$8K	Sell	352 -200	-36%	-$4.37K	﹤0.01%	439
2016 Q2	$12K	Sell	552 -206	-27%	-$4.53K	﹤0.01%	398
2016 Q1	$17K	Hold	758	–	–	﹤0.01%	347
2015 Q4	$23K	Buy	758 +406	+115%	+$12K	﹤0.01%	319
2015 Q3	$8K	Hold	352	–	–	﹤0.01%	430
2015 Q2	$11K	Hold	352	–	–	﹤0.01%	410
2015 Q1	$11K	Hold	352	–	–	﹤0.01%	416
2014 Q4	$9K	Hold	352	–	–	﹤0.01%	435
2014 Q3	$12K	Buy	+352	New	+$12.3K	﹤0.01%	396