First Trust Advisors’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 Q3	–	Sell	-139,379	Closed	-$1.73M	–	2511
2019 Q2	$1.73M	Sell	139,379 -85,407	-38%	-$1.12M	﹤0.01%	1639
2019 Q1	$3.19M	Buy	224,786 +61,208	+37%	+$965K	0.01%	1296
2018 Q4	$2.6M	Buy	+163,578	New	+$2.62M	0.01%	1324
2018 Q2	–	Sell	-245,422	Closed	-$2.64M	–	2496
2018 Q1	$2.64M	Buy	245,422 +97,502	+66%	+$1.01M	0.01%	1295
2017 Q4	$1.39M	Buy	147,920 +7,879	+6%	+$81K	﹤0.01%	1720
2017 Q3	$1.73M	Buy	140,041 +22,232	+19%	+$276K	﹤0.01%	1565
2017 Q2	$1.37M	Buy	+117,809	New	+$1.53M	﹤0.01%	1712
2016 Q4	–	Sell	-16,308	Closed	-$356K	–	2527
2016 Q3	$356K	Sell	16,308 -2,467	-13%	-$53.9K	﹤0.01%	2088
2016 Q2	$411K	Buy	+18,775	New	+$413K	﹤0.01%	2012