AF
LTRPA

Allworth Financial’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Allworth Financial’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
2018
Q3 		– Sell
-10
Closed – – 1013
2018
Q2 		$0 Buy
+10
New +$130 ﹤0.01% 1026

Other funds holding LTRPA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allworth Financial's LTRPA Position: Q3 2018 in Review

Allworth Financial sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2018, closing a stake of 10 shares.

Allworth Financial first reported a position in LTRPA in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 167 funds tracked by Wall St. Rank hold LTRPA as of Q3 2018.

  • Allworth Financial reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2018 after selling out during the quarter.
  • Allworth Financial sold 10 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2018.
  • Allworth Financial first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2018 and held it in 1 quarter.
  • Allworth Financial's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $0 in Q2 2018.
  • 167 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2018.

Based on Allworth Financial's 13F filing for Q3 2018, filed 30 Oct 2018.