OTA Financial 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 Q2	–	Sell	-150,199	Closed	-$307K	–	127
2022 Q1	$307K	Buy	+150,199	New	+$318K	0.2%	63
2021 Q4	–	Sell	-99,772	Closed	-$308K	–	103
2021 Q3	$308K	Sell	99,772 -25,929	-21%	-$96.5K	0.37%	50
2021 Q2	$511K	Buy	125,701 +57,905	+85%	+$281K	0.57%	43
2021 Q1	$432K	Buy	+67,796	New	+$367K	0.35%	43
2020 Q4	–	Sell	-926,948	Closed	-$1.6M	–	87
2020 Q3	$1.6M	Buy	926,948 +725,951	+361%	+$1.75M	1.5%	17
2020 Q2	$428K	Sell	200,997 -285,542	-59%	-$651K	0.5%	31
2020 Q1	$875K	Buy	486,539 +183,799	+61%	+$922K	1.12%	18
2019 Q4	$2.23M	Buy	+302,740	New	+$2.44M	1.51%	15
2019 Q2	–	Sell	-76,556	Closed	-$1.09M	–	60
2019 Q1	$1.09M	Buy	76,556 +52,528	+219%	+$828K	0.93%	22
2018 Q4	$381K	Buy	+24,028	New	+$385K	0.18%	46
2018 Q2	–	Sell	-103,214	Closed	-$1.11M	–	86
2018 Q1	$1.11M	Sell	103,214 -10,710	-9%	-$111K	0.37%	24
2017 Q4	$1.07M	Buy	+113,924	New	+$1.17M	0.43%	29
2017 Q1	–	Sell	-51,939	Closed	-$781K	–	86
2016 Q4	$781K	Buy	+51,939	New	+$958K	0.41%	28
2016 Q3	–	Sell	-11,682	Closed	-$255K	–	83
2016 Q2	$255K	Buy	+11,682	New	+$257K	0.19%	60