Epoch Investment Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Epoch Investment Partners’s Portfolio LTRPA Stock Details LTRPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$6.1M	Buy
2021 Q4	$6.33M	Buy
2021 Q3	$7.44M	Buy
2021 Q2	$9.68M	Buy
2021 Q1	$9.64M	Buy
2020 Q4	$4.09M	Buy