Arrowstreet Capital
LTRPA

Arrowstreet Capital’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Arrowstreet Capital’s Portfolio LTRPA Stock Details LTRPA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
2021
Q2 		$1.62M Sell
2021
Q1 		$5.77M Buy
2020
Q4 		$3.73M Buy
2020
Q3 		$606K Sell
2020
Q2 		$1.63M Buy
2020
Q1 		$1.07M Buy
2019
Q4 		$2.89M Buy
2015
Q1 		– Sell
2014
Q4 		$4.27M Buy