Maven Securities’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Maven Securities’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	-485,510	Closed	-$367K	–	1268
2022 Q2	$367K	Buy	485,510 +407,003	+518%	+$524K	0.01%	686
2022 Q1	$161K	Sell	78,507 -30,018	-28%	-$63.6K	0.01%	811
2021 Q4	$235K	Sell	108,525 -77,778	-42%	-$220K	0.01%	741
2021 Q3	$576K	Sell	186,303 -145,782	-44%	-$542K	0.02%	618
2021 Q2	$1.34M	Buy	332,085 +243,746	+276%	+$1.18M	0.05%	338
2021 Q1	$558K	Buy	+88,339	New	+$478K	0.03%	599

Other funds holding LTRPA

CSC

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

Maven Securities's LTRPA Position: Q3 2022 in Review

Maven Securities sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2022, closing a stake of 485,510 shares — an estimated $367K sold.

Maven Securities first reported a position in LTRPA in Q1 2021 and held it in 6 quarters. The position peaked at $1.34M in Q2 2021. 89 funds tracked by Wall St. Rank hold LTRPA as of Q3 2022.

Maven Securities reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2022 after selling out during the quarter.
Maven Securities sold 485,510 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2022, an estimated $367K.
Maven Securities first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2021 and held it in 6 quarters.
Maven Securities's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.34M in Q2 2021.
89 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.