Paloma Partners’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 Q1	–	Sell	-84,906	Closed	-$184K	–	2434
2021 Q4	$184K	Buy	+84,906	New	+$240K	0.01%	1634
2021 Q2	–	Sell	-62,692	Closed	-$400K	–	2406
2021 Q1	$400K	Buy	62,692 +40,678	+185%	+$220K	0.01%	1288
2020 Q4	$96K	Sell	22,014 -67,698	-75%	-$183K	﹤0.01%	1516
2020 Q3	$155K	Buy	89,712 +19,081	+27%	+$46K	0.01%	1833
2020 Q2	$150K	Buy	+70,631	New	+$161K	﹤0.01%	1797
2020 Q1	–	Sell	-27,003	Closed	-$198K	–	2261
2019 Q4	$198K	Sell	27,003 -13,258	-33%	-$107K	﹤0.01%	1978
2019 Q3	$379K	Buy	+40,261	New	+$420K	0.01%	1374
2017 Q1	–	Sell	-68,100	Closed	-$1.02M	–	2312
2016 Q4	$1.02M	Buy	68,100 +51,605	+313%	+$951K	0.03%	1165
2016 Q3	$361K	Sell	16,495 -244,933	-94%	-$5.35M	0.02%	1553
2016 Q2	$5.72M	Buy	+261,428	New	+$5.75M	0.15%	221
2016 Q1	–	Sell	-8,384	Closed	-$255K	–	2139
2015 Q4	$255K	Buy	+8,384	New	+$247K	0.01%	1421
2015 Q2	–	Sell	-16,154	Closed	-$514K	–	1999
2015 Q1	$514K	Buy	+16,154	New	+$467K	0.03%	768