Trexquant Investment’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 Q3	–	Sell	-70,582	Closed	-$287K	–	1589
2021 Q2	$287K	Sell	70,582 -2,515	-3%	-$12.2K	0.02%	736
2021 Q1	$466K	Buy	+73,097	New	+$395K	0.04%	541
2018 Q3	–	Sell	-26,605	Closed	-$428K	–	1259
2018 Q2	$428K	Buy	+26,605	New	+$345K	0.03%	584
2016 Q3	–	Sell	-11,181	Closed	-$245K	–	1069
2016 Q2	$245K	Sell	11,181 -6,188	-36%	-$136K	0.03%	722
2016 Q1	$385K	Buy	+17,369	New	+$382K	0.05%	656
2015 Q4	–	Sell	-19,500	Closed	-$432K	–	1332
2015 Q3	$432K	Sell	19,500 -32,300	-62%	-$894K	0.04%	776
2015 Q2	$1.67M	Buy	51,800 +21,540	+71%	+$654K	0.19%	145
2015 Q1	$961K	Buy	+30,260	New	+$874K	0.1%	387