Schroder Investment Management Group’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,843	Closed	-$157K	–	1362
2019 Q3	$157K	Buy	16,843 +2,374	+16%	+$22.1K	﹤0.01%	1170
2019 Q2	$179K	Buy	+14,469	New	+$179K	﹤0.01%	1095
2014 Q4	–	Sell	-52	Closed	-$1.76K	–	1507
2014 Q3	$1.76K	Buy	+52	New	+$1.76K	﹤0.01%	1422