RRAM
LTRPA

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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
2021
Q1 		$5.73M Buy
2020
Q4 		$3.36M Buy
2020
Q3 		$1.19M Sell
2020
Q2 		$1.49M Sell
2020
Q1 		$1.63M Sell
2019
Q4 		$8.74M Buy
2019
Q3 		$6.29M Buy