Nomura Holdings’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-80,000	Closed	-$343K	–	1812
2020 Q4	$343K	Sell	80,000 -75,000	-48%	-$322K	﹤0.01%	909
2020 Q3	$280K	Buy	155,000 +100,000	+182%	+$181K	﹤0.01%	804
2020 Q2	$116K	Buy	+55,000	New	+$116K	﹤0.01%	747