PNC Financial Services 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 Q1	–	Sell	-15,215	Closed	-$33K	–	4760
2021 Q4	$33K	Buy	+15,215	New	+$43K	﹤0.01%	3332
2020 Q4	–	Sell	-63,391	Closed	-$111K	–	4109
2020 Q3	$111K	Sell	63,391 -4,643	-7%	-$11.2K	﹤0.01%	2267
2020 Q2	$145K	Sell	68,034 -1,822	-3%	-$4.15K	﹤0.01%	2110
2020 Q1	$126K	Sell	69,856 -8,507	-11%	-$42.7K	﹤0.01%	2083
2019 Q4	$576K	Sell	78,363 -882	-1%	-$7.1K	﹤0.01%	1396
2019 Q3	$745K	Buy	79,245 +624	+0.8%	+$6.51K	﹤0.01%	1392
2019 Q2	$974K	Sell	78,621 -8,654	-10%	-$113K	﹤0.01%	1293
2019 Q1	$1.24M	Buy	87,275 +156	+0.2%	+$2.46K	﹤0.01%	1209
2018 Q4	$1.38M	Sell	87,119 -2,498	-3%	-$40K	﹤0.01%	1130
2018 Q3	$1.33M	Buy	89,617 +419	+0.5%	+$6.63K	﹤0.01%	1226
2018 Q2	$1.44M	Buy	89,198 +227	+0.3%	+$2.94K	﹤0.01%	1179
2018 Q1	$956K	Buy	88,971 +8,437	+10%	+$87.6K	﹤0.01%	1344
2017 Q4	$758K	Buy	80,534 +79,421	+7,136%	+$816K	﹤0.01%	1443
2017 Q3	$13K	Sell	1,113 -87	-7%	-$1.08K	﹤0.01%	3584
2017 Q2	$13K	Sell	1,200 -280	-19%	-$3.64K	﹤0.01%	3499
2017 Q1	$20K	Sell	1,480 -95	-6%	-$1.49K	﹤0.01%	3301
2016 Q4	$25K	Buy	1,575 +58	+4%	+$1.07K	﹤0.01%	3142
2016 Q3	$33K	Buy	1,517 +69	+5%	+$1.51K	﹤0.01%	3013
2016 Q2	$31K	Buy	1,448 +788	+119%	+$17.3K	﹤0.01%	3065
2016 Q1	$14K	Sell	660 -710	-52%	-$15.6K	﹤0.01%	3435
2015 Q4	$42K	Buy	1,370 +684	+100%	+$20.2K	﹤0.01%	2920
2015 Q3	$14K	Sell	686 -4,311	-86%	-$119K	﹤0.01%	3541
2015 Q2	$161K	Buy	4,997 +1,890	+61%	+$57.3K	﹤0.01%	2369
2015 Q1	$100K	Buy	3,107 +876	+39%	+$25.3K	﹤0.01%	2687
2014 Q4	$59K	Sell	2,231 -41	-2%	-$1.14K	﹤0.01%	2711
2014 Q3	$78K	Buy	+2,272	New	+$79.3K	﹤0.01%	2499