RhumbLine Advisers’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-582	Closed	-$17.1K	–	4316
2023 Q3	$17.1K	Buy	582 +137	+31%	+$4.02K	﹤0.01%	3802
2023 Q2	$20.8K	Buy	+445	New	+$20.8K	﹤0.01%	3809