Sargent Bickham Lagudis’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 Q1	–	Sell	-68	Closed	–	–	996
2020 Q4	$0	Hold	68	–	–	﹤0.01%	926
2020 Q3	$0	Hold	68	–	–	﹤0.01%	845
2020 Q2	$0	Hold	68	–	–	﹤0.01%	836
2020 Q1	$0	Hold	68	–	–	﹤0.01%	945
2019 Q4	$0	Hold	68	–	–	﹤0.01%	892
2019 Q3	$1K	Hold	68	–	–	﹤0.01%	705
2019 Q2	$1K	Hold	68	–	–	﹤0.01%	745
2019 Q1	$1K	Hold	68	–	–	﹤0.01%	788
2018 Q4	$1K	Hold	68	–	–	﹤0.01%	740
2018 Q3	$1K	Hold	68	–	–	﹤0.01%	749
2018 Q2	$1K	Sell	68 -140	-67%	-$1.81K	﹤0.01%	735
2018 Q1	$2K	Hold	208	–	–	﹤0.01%	733
2017 Q4	$2K	Hold	208	–	–	﹤0.01%	761
2017 Q3	$3K	Hold	208	–	–	﹤0.01%	749
2017 Q2	$2K	Hold	208	–	–	﹤0.01%	734
2017 Q1	$3K	Hold	208	–	–	﹤0.01%	689
2016 Q4	$3K	Hold	208	–	–	﹤0.01%	661
2016 Q3	$5	Hold	208	–	–	﹤0.01%	651
2016 Q2	$5K	Hold	208	–	–	﹤0.01%	614
2016 Q1	$5K	Buy	+208	New	+$4.57K	﹤0.01%	635