HSBC Holdings’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
2021 Q2	–	Sell	-27,833	Closed	-$178K	–	3129
2021 Q1	$178K	Sell	27,833 -1,713	-6%	-$9.26K	﹤0.01%	2568
2020 Q4	$126K	Sell	29,546 -21,644	-42%	-$58.6K	﹤0.01%	2913
2020 Q3	$91K	Sell	51,190 -4,714	-8%	-$11.4K	﹤0.01%	2634
2020 Q2	$119K	Buy	55,904 +35,466	+174%	+$80.8K	﹤0.01%	2488
2020 Q1	$38K	Sell	20,438 -3,147	-13%	-$15.8K	﹤0.01%	2583
2019 Q4	$174K	Sell	23,585 -96,313	-80%	-$775K	﹤0.01%	2844
2019 Q3	$1.13M	Buy	119,898 +3,130	+3%	+$32.7K	﹤0.01%	1889
2019 Q2	$1.45M	Sell	116,768 -3,693	-3%	-$48.4K	﹤0.01%	1651
2019 Q1	$1.71M	Buy	+120,461	New	+$1.9M	﹤0.01%	1589
2018 Q3	–	Sell	-184,909	Closed	-$2.98M	–	2701
2018 Q2	$2.98M	Buy	+184,909	New	+$2.4M	0.01%	1350
2017 Q1	–	Sell	-19,983	Closed	-$300K	–	2670
2016 Q4	$300K	Buy	+19,983	New	+$368K	﹤0.01%	2231
2014 Q4	–	Sell	-8,940	Closed	-$301K	–	1849
2014 Q3	$301K	Buy	+8,940	New	+$312K	﹤0.01%	1586