SEI Investments’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
2020 Q1	–	Sell	-1,654,415	Closed	-$12.2M	–	2470
2019 Q4	$12.2M	Sell	1,654,415 -33,948	-2%	-$273K	0.04%	491
2019 Q3	$15.9M	Sell	1,688,363 -139,999	-8%	-$1.46M	0.04%	405
2019 Q2	$22.7M	Sell	1,828,362 -53,104	-3%	-$696K	0.07%	276
2019 Q1	$26.7M	Buy	1,881,466 +584,473	+45%	+$9.21M	0.09%	225
2018 Q4	$19.3M	Buy	1,296,993 +16,533	+1%	+$265K	0.07%	298
2018 Q3	$19M	Buy	1,280,460 +213,759	+20%	+$3.38M	0.07%	287
2018 Q2	$17.2M	Buy	1,066,701 +4,436	+0.4%	+$57.5K	0.06%	352
2018 Q1	$11.4M	Sell	1,062,265 -259,780	-20%	-$2.7M	0.04%	451
2017 Q4	$12.5M	Buy	1,322,045 +50,728	+4%	+$521K	0.04%	520
2017 Q3	$15.7M	Buy	1,271,317 +21,675	+2%	+$269K	0.06%	402
2017 Q2	$14.5M	Buy	1,249,642 +49,446	+4%	+$644K	0.06%	397
2017 Q1	$16.9M	Buy	1,200,196 +158,329	+15%	+$2.49M	0.07%	320
2016 Q4	$15.7M	Buy	1,041,867 +419,935	+68%	+$7.74M	0.08%	334
2016 Q3	$13.6M	Buy	621,932 +172,215	+38%	+$3.76M	0.07%	355
2016 Q2	$9.84M	Buy	449,717 +56,547	+14%	+$1.24M	0.06%	408
2016 Q1	$8.71M	Buy	393,170 +164,586	+72%	+$3.62M	0.05%	427
2015 Q4	$6.93M	Buy	228,584 +178,128	+353%	+$5.25M	0.04%	535
2015 Q3	$1.12M	Buy	50,456 +50,400	+90,000%	+$1.39M	0.01%	1017
2015 Q2	$2K	Sell	56 -1,891	-97%	-$57.4K	﹤0.01%	2118
2015 Q1	$64K	Buy	1,947 +1,826	+1,509%	+$52.8K	﹤0.01%	1643
2014 Q4	$2K	Buy	+121	New	+$3.36K	﹤0.01%	2081