US Bancorp’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 Q4	–	Sell	-74	Closed	–	–	4311
2022 Q3	$0	Hold	74	–	–	﹤0.01%	4269
2022 Q2	$0	Buy	+74	New	+$95	﹤0.01%	4293
2020 Q4	–	Sell	-204	Closed	–	–	3920
2020 Q3	$0	Sell	204 -116	-36%	-$280	﹤0.01%	3900
2020 Q2	$1K	Sell	320 -610	-66%	-$1.39K	﹤0.01%	3679
2020 Q1	$2K	Hold	930	–	–	﹤0.01%	3503
2019 Q4	$7K	Sell	930 -210	-18%	-$1.69K	﹤0.01%	3210
2019 Q3	$11K	Sell	1,140 -4,570	-80%	-$47.7K	﹤0.01%	3033
2019 Q2	$71K	Buy	5,710 +106	+2%	+$1.39K	﹤0.01%	2369
2019 Q1	$79K	Sell	5,604 -1,216	-18%	-$19.2K	﹤0.01%	2309
2018 Q4	$108K	Hold	6,820	–	–	﹤0.01%	2077
2018 Q3	$101K	Hold	6,820	–	–	﹤0.01%	2219
2018 Q2	$110K	Sell	6,820 -18	-0.3%	-$233	﹤0.01%	2189
2018 Q1	$74K	Hold	6,838	–	–	﹤0.01%	2393
2017 Q4	$65K	Buy	6,838 +6,298	+1,166%	+$64.7K	﹤0.01%	2470
2017 Q3	$7K	Hold	540	–	–	﹤0.01%	3183
2017 Q2	$7K	Hold	540	–	–	﹤0.01%	3145
2017 Q1	$8K	Sell	540 -28	-5%	-$440	﹤0.01%	3109
2016 Q4	$8K	Buy	568 +28	+5%	+$516	﹤0.01%	3097
2016 Q3	$12K	Sell	540 -1	-0.2%	-$22	﹤0.01%	2969
2016 Q2	$12K	Sell	541 -14	-3%	-$308	﹤0.01%	2972
2016 Q1	$12K	Sell	555 -46	-8%	-$1.01K	﹤0.01%	2955
2015 Q4	$19K	Hold	601	–	–	﹤0.01%	2849
2015 Q3	$13K	Sell	601 -289	-32%	-$8K	﹤0.01%	3022
2015 Q2	$29K	Sell	890 -26	-3%	-$789	﹤0.01%	2799
2015 Q1	$29K	Buy	916 +211	+30%	+$6.1K	﹤0.01%	2798
2014 Q4	$19K	Sell	705 -68	-9%	-$1.89K	﹤0.01%	2922
2014 Q3	$26K	Buy	+773	New	+$27K	﹤0.01%	2776