Simplex Trading’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 Q3	–	Hold	0	–	–	–	11482
2023 Q2	–	Hold	0	–	–	–	11608
2023 Q1	–	Sell	-6,673	Closed	-$7.29K	–	11759
2022 Q4	$4K	Sell	6,673 -18,793	-74%	-$17.7K	﹤0.01%	8301
2022 Q3	$27K	Buy	25,466 +9,756	+62%	+$10.3K	﹤0.01%	7214
2022 Q2	$11K	Buy	15,710 +3,994	+34%	+$5.14K	﹤0.01%	8247
2022 Q1	$24K	Buy	11,716 +4,358	+59%	+$9.23K	﹤0.01%	8067
2021 Q4	$15K	Sell	7,358 -28,088	-79%	-$79.3K	﹤0.01%	8715
2021 Q3	$144K	Hold	35,446	–	–	0.01%	6098
2021 Q2	$144K	Sell	35,446 -24,256	-41%	-$118K	0.01%	6201
2021 Q1	$380K	Buy	+59,702	New	+$323K	0.02%	3788
2020 Q4	–	Hold	0	–	–	–	10002
2020 Q3	–	Sell	-1,713	Closed	-$4.13K	–	9529
2020 Q2	$3K	Buy	+1,713	New	+$3.9K	﹤0.01%	7198
2020 Q1	–	Sell	-24,554	Closed	-$123K	–	9136
2019 Q4	$180K	Buy	24,554 +23,358	+1,953%	+$188K	0.01%	3888
2019 Q3	$11K	Sell	1,196 -109	-8%	-$1.14K	﹤0.01%	6212
2019 Q2	$16K	Buy	1,305 +240	+23%	+$3.15K	﹤0.01%	5809
2019 Q1	$15K	Buy	1,065 +419	+65%	+$6.6K	﹤0.01%	5912
2018 Q4	$10K	Sell	646 -4,103	-86%	-$65.7K	﹤0.01%	5867
2018 Q3	$70K	Buy	+4,749	New	+$75.2K	﹤0.01%	4826
2018 Q2	–	Sell	-770	Closed	-$9.97K	–	8658
2018 Q1	$8K	Buy	+770	New	+$7.99K	﹤0.01%	4257
2017 Q4	–	Hold	0	–	–	–	7565
2017 Q3	–	Hold	0	–	–	–	7574
2017 Q2	–	Sell	-117	Closed	-$1K	–	7637
2017 Q1	$1K	Sell	117 -2,403	-95%	-$37.8K	﹤0.01%	5862
2016 Q4	$37K	Buy	+2,520	New	+$46.5K	﹤0.01%	2459
2016 Q3	–	Sell	-550	Closed	-$12K	–	7447
2016 Q2	$12K	Buy	+550	New	+$12.1K	﹤0.01%	3453
2015 Q4	–	Sell	-1	Closed	–	–	6887
2015 Q3	$0	Buy	+1	New	+$28	﹤0.01%	6845
2015 Q2	–	Hold	0	–	–	–	6521
2015 Q1	–	Hold	0	–	–	–	6298