Advisor Group’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Advisor Group’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
2019 Q4	$1K	Buy	164 +55	+50%	+$443	﹤0.01%	5233
2019 Q3	$1K	Sell	109 -17	-13%	-$177	﹤0.01%	5197
2019 Q2	$1K	Buy	126 +15	+14%	+$197	﹤0.01%	5168
2019 Q1	$1K	Sell	111 -26	-19%	-$410	﹤0.01%	5138
2018 Q4	$1K	Sell	137 -23	-14%	-$369	﹤0.01%	5027
2018 Q3	$2K	Sell	160 -10	-6%	-$158	﹤0.01%	4888
2018 Q2	$2K	Hold	170	–	–	﹤0.01%	4717
2018 Q1	$1K	Sell	170 -227	-57%	-$2.36K	﹤0.01%	4877
2017 Q4	$3K	Buy	397 +258	+186%	+$2.65K	﹤0.01%	4602
2017 Q3	$1K	Buy	139 +77	+124%	+$957	﹤0.01%	4750
2017 Q2	$0	Hold	62	–	–	﹤0.01%	4938
2017 Q1	$0	Buy	62 +35	+130%	+$550	﹤0.01%	4829
2016 Q4	$0	Sell	27 -6	-18%	-$111	﹤0.01%	4663
2016 Q3	$0	Buy	33 +6	+22%	+$131	﹤0.01%	4651
2016 Q2	$0	Buy	+27	New	+$594	﹤0.01%	4537

Other funds holding LTRPA

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Advisor Group's LTRPA Position: Q4 2019 in Review

Advisor Group increased its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) stake by 50% in Q4 2019, buying an estimated $443 and bringing the position to 164 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5233.

Advisor Group first reported a position in LTRPA in Q2 2016 and has held it in 15 quarters since. The position peaked at $3K in Q4 2017. 160 funds tracked by Wall St. Rank hold LTRPA as of Q4 2019.

Advisor Group held 164 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $1K as of Q4 2019.
Advisor Group bought 55 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2019, an estimated $443.
Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5233 holding.
Advisor Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $3K in Q4 2017.
160 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.