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 $459M AUM 52.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 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