River Road Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

River Road Asset Management’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
2021 Q2	–	Sell	-897,669	Closed	-$5.73M	–	171
2021 Q1	$5.73M	Buy	897,669 +124,000	+16%	+$670K	0.07%	136
2020 Q4	$3.36M	Buy	773,669 +84,670	+12%	+$229K	0.05%	119
2020 Q3	$1.19M	Sell	688,999 -11,613	-2%	-$28K	0.02%	134
2020 Q2	$1.49M	Sell	700,612 -204,950	-23%	-$467K	0.03%	132
2020 Q1	$1.63M	Sell	905,562 -283,162	-24%	-$1.42M	0.04%	141
2019 Q4	$8.74M	Buy	1,188,724 +520,322	+78%	+$4.19M	0.14%	125
2019 Q3	$6.29M	Buy	+668,402	New	+$6.97M	0.12%	130

Other funds holding LTRPA

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

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

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

River Road Asset Management's LTRPA Position: Q2 2021 in Review

River Road Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2021, closing a stake of 897,669 shares — an estimated $5.73M sold.

River Road Asset Management first reported a position in LTRPA in Q3 2019 and held it in 7 quarters. The position peaked at $8.74M in Q4 2019. 140 funds tracked by Wall St. Rank hold LTRPA as of Q2 2021.

River Road Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2021 after selling out during the quarter.
River Road Asset Management sold 897,669 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2021, an estimated $5.73M.
River Road Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2019 and held it in 7 quarters.
River Road Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $8.74M in Q4 2019.
140 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2021.

Based on River Road Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.