Quantbot Technologies’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
2021 Q3	–	Sell	-12,713	Closed	-$51K	–	2026
2021 Q2	$51K	Buy	12,713 +8,909	+234%	+$43.2K	﹤0.01%	1060
2021 Q1	$24K	Buy	+3,804	New	+$20.6K	﹤0.01%	1145
2019 Q4	–	Sell	-18,983	Closed	-$178K	–	1680
2019 Q3	$178K	Buy	+18,983	New	+$198K	0.02%	716
2018 Q4	–	Sell	-9,780	Closed	-$145K	–	1509
2018 Q3	$145K	Buy	+9,780	New	+$155K	0.01%	800
2018 Q1	–	Sell	-8,079	Closed	-$76K	–	1584
2017 Q4	$76K	Buy	+8,079	New	+$83K	0.01%	902
2017 Q2	–	Sell	-1,712	Closed	-$24K	–	1455
2017 Q1	$24K	Buy	+1,712	New	+$26.9K	﹤0.01%	991
2015 Q4	–	Sell	-1,865	Closed	-$41K	–	1454
2015 Q3	$41K	Sell	1,865 -1,531	-45%	-$42.4K	0.01%	950
2015 Q2	$109K	Buy	+3,396	New	+$103K	0.02%	622
2015 Q1	–	Sell	-3,983	Closed	-$107K	–	1417
2014 Q4	$107K	Buy	+3,983	New	+$111K	0.03%	622