ProShare Advisors’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	-13,659	Closed	-$29K	–	2213
2022 Q1	$29K	Sell	13,659 -2,258	-14%	-$4.78K	﹤0.01%	2155
2021 Q4	$35K	Buy	+15,917	New	+$45K	﹤0.01%	2318
2021 Q3	–	Sell	-18,902	Closed	-$77K	–	2331
2021 Q2	$77K	Sell	18,902 -522	-3%	-$2.53K	﹤0.01%	2322
2021 Q1	$124K	Buy	19,424 +3,324	+21%	+$18K	﹤0.01%	2138
2020 Q4	$70K	Buy	+16,100	New	+$43.6K	﹤0.01%	2025
2018 Q1	–	Sell	-10,787	Closed	-$102K	–	1773
2017 Q4	$102K	Buy	+10,787	New	+$111K	﹤0.01%	1731
2017 Q1	–	Sell	-12,023	Closed	-$181K	–	1674
2016 Q4	$181K	Buy	+12,023	New	+$222K	﹤0.01%	1619
2016 Q3	–	Sell	-9,260	Closed	-$203K	–	1531
2016 Q2	$203K	Sell	9,260 -279	-3%	-$6.13K	﹤0.01%	1418
2016 Q1	$211K	Sell	9,539 -1,832	-16%	-$40.2K	﹤0.01%	1395
2015 Q4	$345K	Buy	+11,371	New	+$335K	﹤0.01%	1228
2015 Q3	–	Sell	-9,972	Closed	-$321K	–	1573
2015 Q2	$321K	Buy	+9,972	New	+$303K	﹤0.01%	1282