Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $4.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | 5,311,854 | $225M | 5.6% | $42.45 * | $17.63 | +116.4% | COM | 060505104 |
| AMZN | Amazon.com, Inc. | 65,733 | $216M | 5.3% | $3285.05 * | $29.33 | +459.9% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 65,144 | $174M | 4.3% | $2665.31 * | $35.39 | +273.8% | COM | 02079K107 |
| WFC | Wells Fargo & Company | 3,128,033 | $145M | 3.6% | $46.41 * | $30.49 | +37.0% | COM | 949746101 |
| COST | Costco Wholesale Corporation | 312,473 | $140M | 3.5% | $449.35 * | $129.68 | +229.8% | COM | 22160K105 |
| CBRE | CBRE Group, Inc. Class A | 1,440,099 | $140M | 3.5% | $97.36 | $34.54 | +181.8% | COM | 12504L109 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,019,836 | $114M | 2.8% | $111.65 | $26.00 | +329.5% | COM | 874039100 |
| PYPL | PayPal Holdings, Inc. | 426,237 | $111M | 2.7% | $260.21 | $40.95 | +533.9% | COM | 70450Y103 |
| C | Citigroup Inc. | 1,557,347 | $109M | 2.7% | $70.18 * | $41.25 | +45.6% | COM | 172967424 |
| AXP | American Express Company | 561,831 | $94.12M | 2.3% | $167.53 * | $74.87 | +111.8% | COM | 025816109 |
| BKNG | Booking Holdings Inc. | 35,689 | $84.72M | 2.1% | $2373.87 | $1911.72 | +22.2% | COM | 09857L108 |
| AIG | American International Group, Inc. | 1,447,177 | $79.44M | 2.0% | $54.89 * | $41.05 | +21.6% | COM | 026874784 |
| BRK/B | Berkshire Hathaway Inc. Class B | 269,422 | $73.54M | 1.8% | $272.94 | $147.44 | +85.1% | COM | 084670702 |
| DAL | Delta Air Lines, Inc. | 1,555,425 | $66.28M | 1.6% | $42.61 * | $36.85 | +12.5% | COM | 247361702 |
| MGM | MGM Resorts International | 1,404,017 | $60.58M | 1.5% | $43.15 | $21.69 | +98.9% | COM | 552953101 |
| SYF | Synchrony Financial | 1,166,018 | $56.99M | 1.4% | $48.88 * | $23.88 | +85.5% | COM | 87165B103 |
| COF | Capital One Financial Corporation | 349,553 | $56.62M | 1.4% | $161.97 * | $66.32 | +126.3% | COM | 14040H105 |
| FCX | Freeport-McMoRan, Inc. | 1,736,010 | $56.47M | 1.4% | $32.53 * | $10.80 | +183.1% | COM | 35671D857 |
| MU | Micron Technology, Inc. | 751,854 | $53.37M | 1.3% | $70.98 * | $21.55 | +221.8% | COM | 595112103 |
| MSFT | Microsoft Corporation | 181,836 | $51.26M | 1.3% | $281.92 * | $47.98 | +467.5% | COM | 594918104 |
| TSCO | Tractor Supply Company | 250,167 | $50.69M | 1.3% | $202.61 * | $14.75 | +155.3% | COM | 892356106 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 64,970 | $48.46M | 1.2% | $745.94 | $164.02 | +354.8% | COM | 090572207 |
| EPAM | EPAM Systems, Inc. | 83,431 | $47.6M | 1.2% | $570.48 | $78.73 | +624.6% | COM | 29414B104 |
| SHW | Sherwin-Williams Company | 156,632 | $43.81M | 1.1% | $279.73 * | $203.98 | +32.0% | COM | 824348106 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 387,592 | $42.66M | 1.1% | $110.06 | $71.90 | +53.1% | COM | 783513203 |
| AA | Alcoa Corporation | 838,712 | $41.05M | 1.0% | $48.94 * | $26.62 | +75.6% | COM | 013872106 |
| SCHW | Charles Schwab Corporation | 534,925 | $38.96M | 1.0% | $72.84 * | $36.78 | +87.1% | COM | 808513105 |
| DIS | Walt Disney Company | 228,286 | $38.62M | 1.0% | $169.17 * | $126.99 | +30.1% | COM | 254687106 |
| CX | Cemex SAB de CV Sponsored ADR | 5,222,351 | $37.44M | 0.9% | $7.17 | $6.62 | +8.3% | COM | 151290889 |
| IT | Gartner, Inc. | 119,426 | $36.29M | 0.9% | $303.88 | $93.20 | +226.1% | COM | 366651107 |
| KR | Kroger Co. | 848,446 | $34.3M | 0.8% | $40.43 * | $22.50 | +64.0% | COM | 501044101 |
| MBI | MBIA Inc. | 2,611,470 | $33.56M | 0.8% | $12.85 * | $3.13 | +78.9% | COM | 55262C100 |
| AAL | American Airlines Group, Inc. | 1,583,922 | $32.5M | 0.8% | $20.52 | $32.00 | -35.9% | COM | 02376R102 |
| KKR | KKR & Co. Inc. | 513,937 | $31.29M | 0.8% | $60.88 * | $24.47 | +139.9% | COM | 48251W104 |
| JEF | Jefferies Financial Group Inc. | 820,835 | $30.48M | 0.8% | $37.13 * | $17.73 | +74.8% | COM | 47233W109 |
| KLAC | KLA Corporation | 90,721 | $30.35M | 0.8% | $334.51 * | $102.59 | +211.8% | COM | 482480100 |
| CFG | Citizens Financial Group, Inc. | 645,776 | $30.34M | 0.8% | $46.98 * | $17.36 | +125.0% | COM | 174610105 |
| GSM | Ferroglobe PLC | 3,420,798 | $29.76M | 0.7% | $8.70 * | $2.16 | +292.3% | COM | G33856108 |
| DSX | Diana Shipping Inc. | 4,913,472 | $28.11M | 0.7% | $5.72 * | $2.00 | +68.1% | COM | Y2066G104 |
| ELV | Anthem, Inc. | 74,215 | $27.67M | 0.7% | $372.80 * | $146.61 | +139.8% | COM | 036752103 |
| NBIS | Yandex NV Class A | 344,882 | $27.48M | 0.7% | $79.69 | $24.16 | — | COM | N97284108 |
| WTW | Willis Towers Watson Public Limited Company | 115,596 | $26.87M | 0.7% | $232.46 * | $105.00 | +109.2% | COM | G96629103 |
| JPM | JPMorgan Chase & Co. | 161,886 | $26.5M | 0.7% | $163.69 * | $69.58 | +110.5% | COM | 46625H100 |
| BTU | Peabody Energy Corporation | 1,781,441 | $26.35M | 0.7% | $14.79 * | $19.84 | -28.3% | COM | 704551100 |
| META | Facebook, Inc. Class A | 77,180 | $26.19M | 0.6% | $339.39 | $205.18 | +64.3% | COM | 30303M102 |
| GRMN | Garmin Ltd. | 163,798 | $25.46M | 0.6% | $155.46 * | $33.56 | +321.3% | COM | H2906T109 |
| UNP | Union Pacific Corporation | 128,477 | $25.18M | 0.6% | $196.01 * | $74.98 | +137.1% | COM | 907818108 |
| NVDA | NVIDIA Corporation | 118,353 | $24.52M | 0.6% | $207.16 * | $16.11 | +28.3% | COM | 67066G104 |
| — | Kansas City Southern | 90,539 | $24.5M | 0.6% | $270.63 | $96.33 | — | COM | 485170302 |
| MS | Morgan Stanley | 251,415 | $24.46M | 0.6% | $97.31 * | $28.71 | +193.8% | COM | 617446448 |
| DHT | DHT Holdings, Inc. | 3,744,284 | $24.45M | 0.6% | $6.53 * | $2.91 | +70.2% | COM | Y2065G121 |
| — | SL Green Realty Corp. | 329,430 | $23.34M | 0.6% | $70.84 | $69.99 | — | COM | 78440X804 |
| — | Lazard Ltd Class A | 504,329 | $23.1M | 0.6% | $45.80 | $41.94 | — | COM | G54050102 |
| STX | Seagate Technology Holdings PLC | 268,213 | $22.13M | 0.5% | $82.52 * | $77.58 | -7.4% | COM | G7997R103 |
| — | Activision Blizzard, Inc. | 282,408 | $21.86M | 0.5% | $77.39 | $39.23 | — | COM | 00507V109 |
| MKL | Markel Corporation | 18,110 | $21.64M | 0.5% | $1195.14 | $949.39 | +25.9% | COM | 570535104 |
| PNC | PNC Financial Services Group, Inc. | 103,982 | $20.34M | 0.5% | $195.64 * | $115.83 | +43.9% | COM | 693475105 |
| DXC | DXC Technology Co. | 601,215 | $20.21M | 0.5% | $33.61 | $36.04 | -6.7% | COM | 23355L106 |
| — | Liberty Global Plc Class C | 684,057 | $20.15M | 0.5% | $29.46 | $37.39 | — | COM | G5480U120 |
| GOOGL | Alphabet Inc. Class A | 7,529 | $20.13M | 0.5% | $2673.53 * | $38.37 | +245.8% | COM | 02079K305 |
| LBTYAUSD | Liberty Global Plc Class A | 644,691 | $19.21M | 0.5% | $29.80 | $39.58 | — | COM | G5480U104 |
| — | FirstCash, Inc. | 206,817 | $18.1M | 0.4% | $87.50 | $58.33 | — | COM | 33767D105 |
| ADNT | Adient plc | 418,534 | $17.35M | 0.4% | $41.45 | $22.76 | +82.1% | COM | G0084W101 |
| BAP | Credicorp Ltd. | 144,874 | $16.07M | 0.4% | $110.94 * | $122.96 | -17.1% | COM | G2519Y108 |
| PBR | Petroleo Brasileiro SA Sponsored ADR | 1,547,803 | $16M | 0.4% | $10.34 | $10.21 | +1.3% | COM | 71654V408 |
| HCKT | Hackett Group, Inc. | 796,300 | $15.62M | 0.4% | $19.62 | $14.57 | +34.6% | COM | 404609109 |
| MPC | Marathon Petroleum Corporation | 251,666 | $15.55M | 0.4% | $61.81 * | $53.18 | +5.2% | COM | 56585A102 |
| EBAY | eBay Inc. | 222,835 | $15.53M | 0.4% | $69.67 * | $24.97 | +157.9% | COM | 278642103 |
| TXN | Texas Instruments Incorporated | 77,402 | $14.88M | 0.4% | $192.20 * | $76.18 | +122.7% | COM | 882508104 |
| F | Ford Motor Company | 1,048,089 | $14.84M | 0.4% | $14.16 * | $7.97 | +34.7% | COM | 345370860 |
| LIVN | LivaNova Plc | 186,536 | $14.77M | 0.4% | $79.19 | $59.75 | +32.5% | COM | G5509L101 |
| INTC | Intel Corporation | 276,291 | $14.72M | 0.4% | $53.28 * | $31.05 | +58.0% | COM | 458140100 |
| CAR | Avis Budget Group, Inc. | 125,555 | $14.63M | 0.4% | $116.51 * | $37.40 | +196.0% | COM | 053774105 |
| CHTR | Charter Communications, Inc. Class A | 19,674 | $14.31M | 0.4% | $727.56 | $234.69 | +210.0% | COM | 16119P108 |
| GGG | Graco Inc. | 193,664 | $13.55M | 0.3% | $69.97 * | $32.85 | +101.2% | COM | 384109104 |
| CZR | Caesars Entertainment Inc | 119,853 | $13.46M | 0.3% | $112.28 | $43.94 | +155.6% | COM | 12769G100 |
| STNG | Scorpio Tankers Inc. | 724,504 | $13.43M | 0.3% | $18.54 | $19.38 | — | COM | Y7542C130 |
| GLW | Corning Inc | 365,927 | $13.35M | 0.3% | $36.49 * | $31.85 | +1.6% | COM | 219350105 |
| AVGO | Broadcom Inc. | 25,886 | $12.55M | 0.3% | $484.93 * | $19.69 | +126.7% | COM | 11135F101 |
| LBRDK | Liberty Broadband Corp. Class C | 71,873 | $12.41M | 0.3% | $172.69 * | $83.15 | +94.5% | COM | 530307305 |
| AMAT | Applied Materials, Inc. | 95,551 | $12.3M | 0.3% | $128.73 * | $128.83 | -3.8% | COM | 038222105 |
| PM | Philip Morris International Inc. | 123,306 | $11.69M | 0.3% | $94.79 * | $56.40 | +37.0% | COM | 718172109 |
| UBER | Uber Technologies, Inc. | 256,870 | $11.51M | 0.3% | $44.80 | $30.50 | +46.9% | COM | 90353T100 |
| SCCO | Southern Copper Corporation | 204,460 | $11.48M | 0.3% | $56.14 * | $19.94 | +122.8% | COM | 84265V105 |
| VIPS | Vipshop Holdings Ltd Sponsored ADR | 1,016,666 | $11.33M | 0.3% | $11.14 | $11.29 | -1.3% | COM | 92763W103 |
| — | Hanesbrands Inc. | 651,529 | $11.18M | 0.3% | $17.16 | $25.04 | — | COM | 410345102 |
| — | Liberty Media Corp. Series C Liberty Formula One | 214,499 | $11.03M | 0.3% | $51.41 | $29.76 | — | COM | 531229854 |
| LPX | Louisiana-Pacific Corporation | 177,085 | $10.87M | 0.3% | $61.37 | $18.79 | +226.7% | COM | 546347105 |
| INSW | International Seaways, Inc. | 591,172 | $10.77M | 0.3% | $18.22 * | $11.37 | +8.9% | COM | Y41053102 |
| SMG | Scotts Miracle-Gro Company Class A | 72,073 | $10.55M | 0.3% | $146.37 * | $49.04 | +150.8% | COM | 810186106 |
| OPTU | Altice USA, Inc. Class A | 504,088 | $10.45M | 0.3% | $20.72 | $23.21 | -10.7% | COM | 02156K103 |
| V | Visa Inc. Class A | 44,848 | $9.99M | 0.2% | $222.75 * | $220.99 | -2.4% | COM | 92826C839 |
| MHK | Mohawk Industries, Inc. | 56,054 | $9.944M | 0.2% | $177.40 | $187.70 | -5.5% | COM | 608190104 |
| RTX | Raytheon Technologies Corporation | 113,500 | $9.756M | 0.2% | $85.96 * | $54.61 | +42.9% | COM | 75513E101 |
| CPA | Copa Holdings, S.A. Class A | 114,565 | $9.323M | 0.2% | $81.38 * | $53.58 | +29.2% | COM | P31076105 |
| L | Loews Corporation | 170,197 | $9.179M | 0.2% | $53.93 | $42.20 | +25.9% | COM | 540424108 |
| STLD | Steel Dynamics, Inc. | 154,231 | $9.019M | 0.2% | $58.48 * | $34.87 | +57.0% | COM | 858119100 |
| MAS | Masco Corporation | 151,506 | $8.416M | 0.2% | $55.55 * | $25.81 | +98.6% | COM | 574599106 |
| INDA | iShares MSCI India ETF | 165,531 | $8.06M | 0.2% | $48.69 | $33.99 | +43.3% | COM | 46429B598 |
| BMY | Bristol-Myers Squibb Company | 135,717 | $8.03M | 0.2% | $59.17 * | $45.13 | +10.1% | COM | 110122108 |
| — | Lam Research Corporation | 13,966 | $7.949M | 0.2% | $569.17 | $169.14 | — | COM | 512807108 |
| LUMN | Lumen Technologies, Inc. | 619,355 | $7.674M | 0.2% | $12.39 * | $10.83 | +5.0% | COM | 550241103 |
| MO | Altria Group Inc | 167,959 | $7.645M | 0.2% | $45.52 * | $29.41 | +10.5% | COM | 02209S103 |
| WDC | Western Digital Corporation | 131,848 | $7.442M | 0.2% | $56.44 * | $42.81 | -0.7% | COM | 958102105 |
| THO | Thor Industries, Inc. | 55,015 | $6.754M | 0.2% | $122.77 * | $64.60 | +73.2% | COM | 885160101 |
| APA | APA Corp. | 312,274 | $6.692M | 0.2% | $21.43 * | $16.01 | +17.8% | COM | 03743Q108 |
| RXT | Rackspace Technology, Inc. | 461,032 | $6.556M | 0.2% | $14.22 | $21.55 | -34.0% | COM | 750102105 |
| FNV | Franco-Nevada Corporation | 49,572 | $6.44M | 0.2% | $129.91 * | $125.08 | -0.1% | COM | 351858105 |
| BLD | TopBuild Corp. | 30,645 | $6.276M | 0.2% | $204.80 | $37.84 | +441.2% | COM | 89055F103 |
| HPQ | HP Inc. | 227,784 | $6.232M | 0.2% | $27.36 * | $10.33 | +127.9% | COM | 40434L105 |
| LEA | Lear Corporation | 38,057 | $5.955M | 0.1% | $156.48 * | $137.68 | +2.3% | COM | 521865204 |
| MCK | McKesson Corporation | 29,332 | $5.848M | 0.1% | $199.37 * | $144.36 | +35.0% | COM | 58155Q103 |
| — | Liberty Media Corp. Series C Liberty SiriusXM | 121,323 | $5.759M | 0.1% | $47.47 | $33.47 | — | COM | 531229607 |
| WPM | Wheaton Precious Metals Corp | 150,668 | $5.662M | 0.1% | $37.58 * | $39.62 | -9.5% | COM | 962879102 |
| GLNG | Golar LNG Limited | 433,981 | $5.629M | 0.1% | $12.97 * | $15.64 | -24.7% | COM | G9456A100 |
| LYB | LyondellBasell Industries NV | 55,793 | $5.236M | 0.1% | $93.85 * | $48.77 | +41.1% | COM | N53745100 |
| MCHP | Microchip Technology Incorporated | 33,971 | $5.214M | 0.1% | $153.48 * | $69.15 | +1.2% | COM | 595017104 |
| AAP | Advance Auto Parts, Inc. | 24,956 | $5.213M | 0.1% | $208.89 * | $134.66 | +39.4% | COM | 00751Y106 |
| COP | ConocoPhillips | 72,322 | $4.901M | 0.1% | $67.77 * | $53.41 | +8.6% | COM | 20825C104 |
| — | Qurate Retail, Inc. Class A | 472,100 | $4.811M | 0.1% | $10.19 | $21.20 | — | COM | 74915M100 |
| DD | DuPont de Nemours, Inc. | 69,563 | $4.73M | 0.1% | $68.00 * | $27.24 | -4.0% | COM | 26614N102 |
| — | WestRock Company | 90,146 | $4.492M | 0.1% | $49.83 | $52.49 | — | COM | 96145D105 |
| HCC | Warrior Met Coal, Inc. | 191,635 | $4.459M | 0.1% | $23.27 | $22.98 | +1.2% | COM | 93627C101 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 59,382 | $4.407M | 0.1% | $74.21 * | $56.25 | +23.3% | COM | 192446102 |
| UAL | United Airlines Holdings, Inc. | 91,546 | $4.355M | 0.1% | $47.57 | $58.24 | -18.3% | COM | 910047109 |
| — | America Movil SAB de CV Sponsored ADR Class L | 245,721 | $4.342M | 0.1% | $17.67 | $16.03 | — | COM | 02364W105 |
| VAC | Marriott Vacations Worldwide Corporation | 26,949 | $4.24M | 0.1% | $157.33 | $106.41 | +47.9% | COM | 57164Y107 |
| LILAK | Liberty Latin America Ltd. Class C | 322,750 | $4.234M | 0.1% | $13.12 | $16.80 | -21.9% | COM | G9001E128 |
| SPOT | Spotify Technology SA | 18,375 | $4.141M | 0.1% | $225.36 | $141.56 | +59.2% | COM | L8681T102 |
| DOW | Dow, Inc. | 69,829 | $4.019M | 0.1% | $57.55 * | $36.37 | +24.5% | COM | 260557103 |
| VICI | VICI Properties Inc | 130,299 | $3.702M | 0.1% | $28.41 * | $13.93 | +62.6% | COM | 925652109 |
| HBAN | Huntington Bancshares Incorporated | 234,661 | $3.628M | 0.1% | $15.46 * | $7.61 | +67.6% | COM | 446150104 |
| CNC | Centene Corporation | 57,440 | $3.579M | 0.1% | $62.31 | $62.12 | +0.3% | COM | 15135B101 |
| HPE | Hewlett Packard Enterprise Co. | 229,839 | $3.275M | 0.1% | $14.25 * | $8.22 | +53.2% | COM | 42824C109 |
| — | Spirit Airlines, Inc. | 123,213 | $3.196M | 0.1% | $25.94 | $45.50 | — | COM | 848577102 |
| BFH | Alliance Data Systems Corporation | 30,181 | $3.045M | 0.1% | $100.89 * | $170.99 | -56.6% | COM | 018581108 |
| CTVA | Corteva Inc | 69,706 | $2.933M | 0.1% | $42.08 * | $25.02 | +60.5% | COM | 22052L104 |
| TME | Tencent Music Entertainment Group Sponsored ADR Cl | 369,715 | $2.68M | 0.1% | $7.25 | $14.45 | -49.8% | COM | 88034P109 |
| — | Liberty Media Corp. Series A Liberty SiriusXM | 54,378 | $2.565M | 0.1% | $47.17 | $33.30 | — | COM | 531229409 |
| DNOW | NOW Inc. | 334,953 | $2.562M | 0.1% | $7.65 | $16.06 | -52.4% | COM | 67011P100 |
| CME | CME Group Inc. Class A | 11,500 | $2.224M | 0.1% | $193.39 * | $140.20 | +15.6% | COM | 12572Q105 |
| LILA | Liberty Latin America Ltd. Class A | 163,083 | $2.133M | 0.1% | $13.08 | $20.32 | -35.6% | COM | G9001E102 |
| LSAK | Net 1 UEPS Technologies, Inc. | 384,087 | $1.786M | 0.0% | $4.65 | $9.77 | -52.4% | COM | 64107N206 |
| VECO | Veeco Instruments Inc. | 67,853 | $1.507M | 0.0% | $22.21 | $22.02 | +0.9% | COM | 922417100 |
| — | Liberty Media Corp. Series A Liberty Formula One | 31,971 | $1.504M | 0.0% | $47.04 | $21.72 | — | COM | 531229870 |
| — | Venator Materials PLC | 479,831 | $1.368M | 0.0% | $2.85 | $9.84 | — | COM | G9329Z100 |
| NGVT | Ingevity Corporation | 16,156 | $1.153M | 0.0% | $71.37 | $37.75 | +89.1% | COM | 45688C107 |
| — | Nifty India Financials ETF | 31,211 | $1.147M | 0.0% | $36.75 | $34.42 | — | COM | 301505640 |
| SPB | Spectrum Brands Holdings, Inc. | 10,129 | $969K | 0.0% | $95.67 | $52.17 | +83.4% | COM | 84790A105 |
| — | Qurate Retail Inc Pfd Shr | 7,323 | $792K | 0.0% | $108.15 | $99.02 | — | COM | 74915M308 |
| LBRDA | Liberty Broadband Corp. Class A | 3,580 | $603K | 0.0% | $168.44 * | $57.51 | +174.3% | COM | 530307107 |
| EXPE | Expedia Group, Inc. | 2,800 | $459K | 0.0% | $163.93 | $129.93 | +25.1% | COM | 30212P303 |
| HTZWW | Hertz Global Holdings Inc Warrant 2021-30.06.51 on | 43,621 | $384K | 0.0% | $8.80 | $8.80 | — | CONV BONDS | 42806J148 |
| KT | KT Corporation Sponsored ADR | 21,564 | $294K | 0.0% | $13.63 | $15.50 | -12.1% | COM | 48268K101 |
| JXN | Jackson Financial Incorporation Class A | 10,401 | $270K | 0.0% | $25.96 * | $21.96 | -4.4% | COM | 46817M107 |
| — | Lions Gate Entertainment Corp Class B | 17,332 | $225K | 0.0% | $12.98 | $24.95 | — | COM | 535919500 |
| — | Liberty TripAdvisor Holdings Inc Class A | 10,982 | $34,000 | 0.0% | $3.10 | $19.74 | — | COM | 531465102 |