HF
LTRPA

HRT Financial’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

HRT Financial’s Portfolio LTRPA Stock Details LTRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-20,651
Closed -$17K – 3624
2023
Q1 		$17K Sell
20,651
-9,984
-33% -$10.9K ﹤0.01% 2201
2022
Q4 		$20K Buy
+30,635
New +$28.8K ﹤0.01% 2179
2022
Q3 		– Sell
-94,321
Closed -$71K – 3787
2022
Q2 		$71K Buy
94,321
+47,618
+102% +$61.3K ﹤0.01% 2477
2022
Q1 		$95K Buy
46,703
+21,061
+82% +$44.6K ﹤0.01% 2672
2021
Q4 		$55K Sell
25,642
-474,571
-95% -$1.34M ﹤0.01% 2833
2021
Q3 		$1.54M Sell
500,213
-15,964
-3% -$59.4K 0.01% 907
2021
Q2 		$2.1M Buy
516,177
+69,634
+16% +$338K 0.02% 593
2021
Q1 		$2.85M Buy
+446,543
New +$2.41M 0.03% 453
2020
Q4 		– Sell
-133,613
Closed -$231K – 2677
2020
Q3 		$231K Buy
133,613
+102,202
+325% +$246K 0.01% 1280
2020
Q2 		$66K Buy
31,411
+13,451
+75% +$30.7K ﹤0.01% 1294
2020
Q1 		$32K Buy
+17,960
New +$90.1K ﹤0.01% 660
2019
Q2 		– Sell
-10,688
Closed -$151K – 972
2019
Q1 		$151K Buy
+10,688
New +$168K 0.03% 417

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $84.7M AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return