LPL Financial

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

LPL 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
2022 Q3	–	Sell	-10,062	Closed	-$8K	–	4548
2022 Q2	$8K	Sell	10,062 -217,124	-96%	-$279K	﹤0.01%	4393
2022 Q1	$466K	Buy	227,186 +39,442	+21%	+$83.6K	﹤0.01%	3259
2021 Q4	$407K	Buy	187,744 +8,000	+4%	+$22.6K	﹤0.01%	3452
2021 Q3	$555K	Buy	179,744 +16	+0%	+$60	﹤0.01%	3125
2021 Q2	$731K	Hold	179,728	–	–	﹤0.01%	2834
2021 Q1	$1.15M	Buy	179,728 +6	+0%	+$32	﹤0.01%	2282
2020 Q4	$780K	Sell	179,722 -39,986	-18%	-$108K	﹤0.01%	2390
2020 Q3	$380K	Buy	+219,708	New	+$529K	﹤0.01%	2707

Other funds holding LTRPA

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

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

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Millennium Management

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

Jefferies Group New York $3.42B AUM 6.2% 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