Jane Street’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
2023 Q1	–	Sell	-89,600	Closed	-$60K	–	10346
2022 Q4	$60K	Buy	89,600 +75,966	+557%	+$71.4K	﹤0.01%	8304
2022 Q3	$15K	Sell	13,634 -6,197	-31%	-$6.53K	﹤0.01%	9269
2022 Q2	$15K	Buy	+19,831	New	+$25.5K	﹤0.01%	9235
2021 Q4	–	Sell	-21,784	Closed	-$67K	–	11137
2021 Q3	$67K	Buy	21,784 +2,768	+15%	+$10.3K	﹤0.01%	9449
2021 Q2	$77K	Sell	19,016 -18,921	-50%	-$91.8K	﹤0.01%	9376
2021 Q1	$242K	Buy	+37,937	New	+$205K	﹤0.01%	8008
2020 Q4	–	Sell	-18,627	Closed	-$32K	–	8389
2020 Q3	$32K	Sell	18,627 -32,347	-63%	-$78K	﹤0.01%	6984
2020 Q2	$109K	Buy	+50,974	New	+$116K	﹤0.01%	6679
2015 Q1	–	Sell	-23,917	Closed	-$643K	–	3642
2014 Q4	$643K	Buy	+23,917	New	+$664K	0.01%	1331