Russell Investments 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
2023 Q4	–	Sell	-654	Closed	-$319	–	3357
2023 Q3	$319	Hold	654	–	–	﹤0.01%	3441
2023 Q2	$425	Hold	654	–	–	﹤0.01%	3373
2023 Q1	$561	Hold	654	–	–	﹤0.01%	3100
2022 Q4	$437	Buy	654 +214	+49%	+$201	﹤0.01%	2884
2022 Q3	$0	Hold	440	–	–	﹤0.01%	3000
2022 Q2	$0	Hold	440	–	–	﹤0.01%	2989
2022 Q1	$0	Sell	440 -131	-23%	-$278	﹤0.01%	2994
2021 Q4	$1K	Sell	571 -175,800	-100%	-$496K	﹤0.01%	2988
2021 Q3	$544K	Sell	176,371 -165,108	-48%	-$614K	﹤0.01%	2427
2021 Q2	$1.39M	Sell	341,479 -250,829	-42%	-$1.22M	﹤0.01%	2150
2021 Q1	$3.77M	Sell	592,308 -3,332,900	-85%	-$18M	0.01%	1508
2020 Q4	$17M	Buy	3,925,208 +3,731,510	+1,926%	+$10.1M	0.03%	578
2020 Q3	$334K	Sell	193,698 -7,100	-4%	-$17.1K	﹤0.01%	2568
2020 Q2	$427K	Hold	200,798	–	–	﹤0.01%	2440
2020 Q1	$361K	Buy	200,798 +53,400	+36%	+$268K	﹤0.01%	2318
2019 Q4	$1.08M	Buy	147,398 +75,000	+104%	+$604K	﹤0.01%	2060
2019 Q3	$682K	Buy	72,398 +22,952	+46%	+$239K	﹤0.01%	2181
2019 Q2	$613K	Buy	49,446 +32,537	+192%	+$427K	﹤0.01%	2187
2019 Q1	$240K	Sell	16,909 -9,531	-36%	-$150K	﹤0.01%	2563
2018 Q4	$418K	Sell	26,440 -3,054	-10%	-$48.9K	﹤0.01%	2382
2018 Q3	$442K	Buy	29,494 +26,480	+879%	+$419K	﹤0.01%	2443
2018 Q2	$49K	Buy	+3,014	New	+$39K	﹤0.01%	2808
2017 Q4	–	Sell	-3,965	Closed	-$49K	–	3026
2017 Q3	$49K	Hold	3,965	–	–	﹤0.01%	2859
2017 Q2	$46K	Buy	+3,965	New	+$51.6K	﹤0.01%	2892

Other funds holding LTRPA