SG Americas Securities’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
2022 Q1	–	Sell	-10,886	Closed	-$24K	–	3590
2021 Q4	$24K	Sell	10,886 -24,394	-69%	-$68.9K	﹤0.01%	3257
2021 Q3	$109K	Buy	+35,280	New	+$131K	﹤0.01%	3630
2021 Q2	–	Sell	-10,079	Closed	-$64K	–	3347
2021 Q1	$64K	Sell	10,079 -4,924	-33%	-$26.6K	﹤0.01%	3140
2020 Q4	$65K	Buy	+15,003	New	+$40.6K	﹤0.01%	3117
2020 Q3	–	Sell	-131,750	Closed	-$281K	–	3655
2020 Q2	$281K	Sell	131,750 -49,050	-27%	-$112K	﹤0.01%	2557
2020 Q1	$325K	Buy	180,800 +71,390	+65%	+$358K	﹤0.01%	2172
2019 Q4	$804K	Buy	+109,410	New	+$880K	0.01%	1431
2018 Q4	–	Sell	-280,621	Closed	-$4.17M	–	3420
2018 Q3	$4.17M	Buy	280,621 +96,253	+52%	+$1.52M	0.03%	616
2018 Q2	$2.97M	Buy	184,368 +109,131	+145%	+$1.41M	0.03%	694
2018 Q1	$809K	Sell	75,237 -1,794	-2%	-$18.6K	0.01%	1522
2017 Q4	$726K	Buy	77,031 +53,292	+224%	+$548K	0.01%	1603
2017 Q3	$293K	Buy	+23,739	New	+$295K	﹤0.01%	2255
2017 Q2	–	Sell	-8,086	Closed	-$114K	–	3630
2017 Q1	$114K	Buy	+8,086	New	+$127K	﹤0.01%	2898
2016 Q4	–	Sell	-10,439	Closed	-$228K	–	3568
2016 Q3	$228K	Buy	+10,439	New	+$228K	﹤0.01%	2388
2016 Q2	–	Sell	-8,389	Closed	-$186K	–	3085
2016 Q1	$186K	Buy	+8,389	New	+$184K	﹤0.01%	2243
2015 Q4	–	Sell	-12,782	Closed	-$283K	–	3050
2015 Q3	$283K	Buy	12,782 +5,752	+82%	+$159K	﹤0.01%	1272
2015 Q2	$227K	Buy	7,030 +1,979	+39%	+$60K	﹤0.01%	1928
2015 Q1	$161K	Buy	+5,051	New	+$146K	﹤0.01%	2005
2014 Q4	–	Sell	-24,885	Closed	-$844K	–	3433
2014 Q3	$844K	Buy	+24,885	New	+$869K	0.01%	1220