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	–	1376
2022 Q2	$367K	Buy	485,510 +407,003	+518%	+$524K	0.06%	686
2022 Q1	$161K	Sell	78,507 -30,018	-28%	-$63.6K	0.03%	811
2021 Q4	$235K	Sell	108,525 -77,778	-42%	-$220K	0.03%	741
2021 Q3	$576K	Sell	186,303 -145,782	-44%	-$542K	0.07%	618
2021 Q2	$1.34M	Buy	332,085 +243,746	+276%	+$1.18M	0.14%	338
2021 Q1	$558K	Buy	+88,339	New	+$478K	0.05%	599

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