Principal 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	-11,625	Closed	-$24K	–	2684
2022 Q1	$24K	Buy	11,625 +716	+7%	+$1.52K	﹤0.01%	2517
2021 Q4	$24K	Sell	10,909 -2,633	-19%	-$7.44K	﹤0.01%	2508
2021 Q3	$42K	Buy	13,542 +2,631	+24%	+$9.79K	﹤0.01%	2544
2021 Q2	$44K	Buy	+10,911	New	+$52.9K	﹤0.01%	2580
2020 Q2	–	Sell	-11,861	Closed	-$21K	–	2378
2020 Q1	$21K	Buy	11,861 +1,379	+13%	+$6.92K	﹤0.01%	2181
2019 Q4	$77K	Sell	10,482 -1,164	-10%	-$9.37K	﹤0.01%	2198
2019 Q3	$110K	Buy	+11,646	New	+$121K	﹤0.01%	2177
2018 Q4	–	Sell	-10,566	Closed	-$157K	–	2328
2018 Q3	$157K	Buy	+10,566	New	+$167K	﹤0.01%	2196
2018 Q1	–	Sell	-10,023	Closed	-$94K	–	2252
2017 Q4	$94K	Buy	+10,023	New	+$103K	﹤0.01%	2192
2017 Q2	–	Sell	-10,162	Closed	-$143K	–	2303
2017 Q1	$143K	Hold	10,162	–	–	﹤0.01%	2120
2016 Q4	$153K	Buy	10,162 +333	+3%	+$6.14K	﹤0.01%	2122
2016 Q3	$215K	Sell	9,829 -4,481	-31%	-$97.9K	﹤0.01%	2028
2016 Q2	$313K	Sell	14,310 -682,052	-98%	-$15M	﹤0.01%	1930
2016 Q1	$15.4M	Sell	696,362 -2,673,702	-79%	-$58.7M	0.02%	726
2015 Q4	$102M	Sell	3,370,064 -55,868	-2%	-$1.65M	0.15%	170
2015 Q3	$76M	Buy	3,425,932 +116,282	+4%	+$3.22M	0.12%	203
2015 Q2	$107M	Buy	3,309,650 +213,511	+7%	+$6.48M	0.16%	172
2015 Q1	$98.4M	Buy	3,096,139 +397,646	+15%	+$11.5M	0.15%	183
2014 Q4	$72.6M	Buy	+2,698,493	New	+$74.9M	0.11%	230