LMR Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

LMR Partners’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
2022 Q4	–	Sell	-34,652	Closed	-$38K	–	1391
2022 Q3	$38K	Hold	34,652	–	–	﹤0.01%	1122
2022 Q2	$26K	Buy	+34,652	New	+$44.6K	﹤0.01%	1220
2020 Q4	–	Sell	-673,303	Closed	-$1.17M	–	665
2020 Q3	$1.17M	Buy	673,303 +573,303	+573%	+$1.38M	0.02%	194
2020 Q2	$213K	Sell	100,000 -351,707	-78%	-$802K	0.01%	481
2020 Q1	$818K	Buy	+451,707	New	+$2.27M	0.04%	142
2019 Q2	–	Sell	-150,573	Closed	-$2.14M	–	601
2019 Q1	$2.14M	Buy	+150,573	New	+$2.37M	0.11%	121
2018 Q4	–	Sell	-25,013	Closed	-$371K	–	505
2018 Q3	$371K	Buy	+25,013	New	+$396K	0.02%	230

Other funds holding LTRPA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Triad Investment Management Newport Beach, California $84.7M AUM

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return