Nuveen’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 Q3	–	Sell	-570,000	Closed	-$371K	–	3250
2023 Q2	$371K	Buy	+570,000	New	+$396K	﹤0.01%	2985
2022 Q2	–	Sell	-273,680	Closed	-$512K	–	3563
2022 Q1	$512K	Buy	273,680 +1,426	+0.5%	+$3.02K	﹤0.01%	3014
2021 Q4	$582K	Sell	272,254 -21,416	-7%	-$60.5K	﹤0.01%	3034
2021 Q3	$1.08M	Sell	293,670 -9,733	-3%	-$36.2K	﹤0.01%	2967
2021 Q2	$1.24M	Sell	303,403 -58,844	-16%	-$286K	﹤0.01%	2927
2021 Q1	$2.31M	Sell	362,247 -16,544	-4%	-$89.4K	﹤0.01%	2546
2020 Q4	$1.64M	Sell	378,791 -22,719	-6%	-$61.5K	﹤0.01%	2603
2020 Q3	$695K	Sell	401,510 -15,307	-4%	-$36.9K	﹤0.01%	2831
2020 Q2	$888K	Sell	416,817 -399,122	-49%	-$910K	﹤0.01%	2665
2020 Q1	$1.47M	Sell	815,939 -337,051	-29%	-$1.69M	﹤0.01%	2343
2019 Q4	$8.47M	Buy	1,152,990 +113,414	+11%	+$913K	﹤0.01%	1683
2019 Q3	$9.78M	Buy	1,039,576 +329,280	+46%	+$3.43M	﹤0.01%	1588
2019 Q2	$8.81M	Buy	+710,296	New	+$9.31M	﹤0.01%	1680