Man Group’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
2022 Q4	–	Sell	-12,500	Closed	-$14K	–	2316
2022 Q3	$14K	Buy	+12,500	New	+$13.2K	﹤0.01%	1957
2022 Q2	–	Hold	0	–	–	–	2013
2022 Q1	–	Sell	-43,000	Closed	-$93K	–	2434
2021 Q4	$93K	Buy	43,000 +20,500	+91%	+$57.9K	﹤0.01%	1887
2021 Q3	$70K	Buy	+22,500	New	+$83.7K	﹤0.01%	1828
2020 Q4	–	Sell	-158,314	Closed	-$274K	–	1968
2020 Q3	$274K	Sell	158,314 -97,477	-38%	-$235K	﹤0.01%	1655
2020 Q2	$545K	Sell	255,791 -18,190	-7%	-$41.5K	﹤0.01%	1436
2020 Q1	$493K	Sell	273,981 -54,583	-17%	-$274K	﹤0.01%	1284
2019 Q4	$2.42M	Sell	328,564 -59,300	-15%	-$477K	0.01%	1279
2019 Q3	$3.65M	Sell	387,864 -190,205	-33%	-$1.98M	0.01%	1017
2019 Q2	$7.17M	Sell	578,069 -59,831	-9%	-$785K	0.03%	798
2019 Q1	$9.05M	Buy	637,900 +18,995	+3%	+$299K	0.03%	628
2018 Q4	$9.83M	Buy	+618,905	New	+$9.92M	0.04%	459