Empyrean Capital Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Empyrean Capital Partners’s Portfolio LTRPA Stock Details LTRPA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,619,492	Closed	-$792K	–	72
2023 Q3	$792K	Hold	1,619,492	–	–	0.05%	63
2023 Q2	$1.05M	Hold	1,619,492	–	–	0.05%	60
2023 Q1	$1.39M	Hold	1,619,492	–	–	0.05%	74
2022 Q4	$1.08M	Hold	1,619,492	–	–	0.03%	95
2022 Q3	$1.77M	Hold	1,619,492	–	–	0.05%	102
2022 Q2	$1.23M	Hold	1,619,492	–	–	0.04%	121
2022 Q1	$3.32M	Hold	1,619,492	–	–	0.07%	138
2021 Q4	$3.51M	Hold	1,619,492	–	–	0.09%	127
2021 Q3	$5M	Hold	1,619,492	–	–	0.11%	119
2021 Q2	$6.59M	Hold	1,619,492	–	–	0.15%	121
2021 Q1	$10.3M	Hold	1,619,492	–	–	0.3%	90
2020 Q4	$7.03M	Hold	1,619,492	–	–	0.23%	88
2020 Q3	$2.8M	Sell	1,619,492 -47,681	-3%	-$82.5K	0.11%	71
2020 Q2	$3.55M	Hold	1,667,173	–	–	0.21%	55
2020 Q1	$3M	Sell	1,667,173 -501,580	-23%	-$903K	0.21%	51
2019 Q4	$15.9M	Hold	2,168,753	–	–	1.05%	22
2019 Q3	$20.4M	Hold	2,168,753	–	–	1.06%	24
2019 Q2	$26.9M	Hold	2,168,753	–	–	1.2%	21
2019 Q1	$30.8M	Hold	2,168,753	–	–	1.4%	14
2018 Q4	$34.5M	Sell	2,168,753 -610,000	-22%	-$9.69M	1.78%	9
2018 Q3	$41.3M	Sell	2,778,753 -267,279	-9%	-$3.97M	1.29%	17
2018 Q2	$49M	Sell	3,046,032 -50,000	-2%	-$805K	1.55%	15
2018 Q1	$33.3M	Hold	3,096,032	–	–	1.78%	16
2017 Q4	$29.2M	Hold	3,096,032	–	–	1.32%	18
2017 Q3	$38.2M	Hold	3,096,032	–	–	1.47%	13
2017 Q2	$35.9M	Hold	3,096,032	–	–	1.53%	12
2017 Q1	$43.7M	Hold	3,096,032	–	–	1.94%	14
2016 Q4	$46.6M	Hold	3,096,032	–	–	1.75%	10
2016 Q3	$67.6M	Hold	3,096,032	–	–	3.4%	4
2016 Q2	$67.7M	Hold	3,096,032	–	–	3.06%	6
2016 Q1	$68.6M	Buy	3,096,032 +200,000	+7%	+$4.43M	2.86%	7
2015 Q4	$87.9M	Buy	2,896,032 +51,000	+2%	+$1.55M	3.24%	2
2015 Q3	$63.1M	Sell	2,845,032 -53,420	-2%	-$1.18M	3.1%	6
2015 Q2	$93.4M	Buy	2,898,452 +1,514,248	+109%	+$48.8M	4.36%	6
2015 Q1	$44M	Buy	+1,384,204	New	+$44M	2.19%	15