Northern Trust
LTRPA

Northern Trust’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Northern Trust’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
Q4 		– Sell
-155,305
Closed -$75.9K – 4611
2023
Q3 		$75.9K Sell
155,305
-8,501
-5% -$5.51K ﹤0.01% 4070
2023
Q2 		$106K Sell
163,806
-466
-0.3% -$323 ﹤0.01% 4021
2023
Q1 		$141K Buy
164,272
+8,283
+5% +$9.05K ﹤0.01% 3979
2022
Q4 		$104K Sell
155,989
-697
-0.4% -$655 ﹤0.01% 4076
2022
Q3 		$170K Sell
156,686
-404
-0.3% -$426 ﹤0.01% 3939
2022
Q2 		$119K Sell
157,090
-524,167
-77% -$674K ﹤0.01% 4102
2022
Q1 		$1.4M Sell
681,257
-22,880
-3% -$48.5K ﹤0.01% 3269
2021
Q4 		$1.53M Sell
704,137
-576
-0.1% -$1.63K ﹤0.01% 3358
2021
Q3 		$2.18M Sell
704,713
-39,404
-5% -$147K ﹤0.01% 3243
2021
Q2 		$3.03M Buy
744,117
+11,447
+2% +$55.5K ﹤0.01% 3147
2021
Q1 		$4.67M Sell
732,670
-82,250
-10% -$445K ﹤0.01% 2788
2020
Q4 		$3.54M Sell
814,920
-66,055
-7% -$179K ﹤0.01% 2873
2020
Q3 		$1.52M Sell
880,975
-26,934
-3% -$64.9K ﹤0.01% 3192
2020
Q2 		$1.93M Buy
907,909
+51
+0% +$116 ﹤0.01% 3059
2020
Q1 		$1.64M Buy
907,858
+6,007
+0.7% +$30.1K ﹤0.01% 2967
2019
Q4 		$6.63M Sell
901,851
-41,024
-4% -$330K ﹤0.01% 2418
2019
Q3 		$8.87M Sell
942,875
-8,729
-0.9% -$91.1K ﹤0.01% 2225
2019
Q2 		$11.8M Buy
951,604
+1,423
+0.1% +$18.7K ﹤0.01% 2050
2019
Q1 		$13.5M Buy
950,181
+3,074
+0.3% +$48.4K ﹤0.01% 1947
2018
Q4 		$15M Sell
947,107
-8,532
-0.9% -$137K ﹤0.01% 1801
2018
Q3 		$14.2M Buy
955,639
+28,868
+3% +$457K ﹤0.01% 2033
2018
Q2 		$14.9M Buy
926,771
+61,639
+7% +$798K ﹤0.01% 1988
2018
Q1 		$9.3M Buy
865,132
+6,641
+0.8% +$68.9K ﹤0.01% 2213
2017
Q4 		$8.09M Sell
858,491
-27,402
-3% -$282K ﹤0.01% 2331
2017
Q3 		$10.9M Sell
885,893
-10,735
-1% -$133K ﹤0.01% 2141
2017
Q2 		$10.4M Sell
896,628
-31,928
-3% -$416K ﹤0.01% 2149
2017
Q1 		$13.1M Buy
928,556
+25,313
+3% +$398K ﹤0.01% 1918
2016
Q4 		$13.6M Buy
903,243
+5,948
+0.7% +$110K ﹤0.01% 1880
2016
Q3 		$19.6M Buy
897,295
+1,203
+0.1% +$26.3K 0.01% 1607
2016
Q2 		$19.6M Buy
896,092
+60,948
+7% +$1.34M 0.01% 1547
2016
Q1 		$18.5M Buy
835,144
+1,964
+0.2% +$43.1K 0.01% 1548
2015
Q4 		$25.3M Buy
833,180
+32,589
+4% +$960K 0.01% 1320
2015
Q3 		$17.8M Buy
800,591
+406,250
+103% +$11.2M 0.01% 1577
2015
Q2 		$12.7M Buy
394,341
+86,100
+28% +$2.61M ﹤0.01% 1914
2015
Q1 		$9.8M Buy
308,241
+26,773
+10% +$774K ﹤0.01% 2093
2014
Q4 		$7.57M Sell
281,468
-7,018
-2% -$195K ﹤0.01% 2216
2014
Q3 		$9.78M Buy
+288,486
New +$10.1M ﹤0.01% 2057

Other funds holding LTRPA

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return