Wellington Management Group’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
2019 Q4	–	Sell	-642,321	Closed	-$6.04M	–	2153
2019 Q3	$6.04M	Sell	642,321 -7,833	-1%	-$81.7K	﹤0.01%	1296
2019 Q2	$8.06M	Buy	650,154 +104,462	+19%	+$1.37M	﹤0.01%	1272
2019 Q1	$7.74M	Buy	545,692 +148,427	+37%	+$2.34M	﹤0.01%	1275
2018 Q4	$6.31M	Buy	397,265 +7,882	+2%	+$126K	﹤0.01%	1308
2018 Q3	$5.78M	Buy	389,383 +316,680	+436%	+$5.01M	﹤0.01%	1430
2018 Q2	$1.17M	Buy	+72,703	New	+$942K	﹤0.01%	1851
2017 Q1	–	Sell	-15,139	Closed	-$228K	–	2331
2016 Q4	$228K	Sell	15,139 -92,687	-86%	-$1.71M	﹤0.01%	2120
2016 Q3	$2.36M	Sell	107,826 -3,280	-3%	-$71.7K	﹤0.01%	1613
2016 Q2	$2.43M	Buy	+111,106	New	+$2.44M	﹤0.01%	1556