American Century Companies’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

American Century Companies’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	–	Sell	-363,555	Closed	-$3.42M	–	1582
2019 Q3	$3.42M	Buy	363,555 +4,113	+1%	+$42.9K	﹤0.01%	883
2019 Q2	$4.46M	Buy	359,442 +4,627	+1%	+$60.7K	﹤0.01%	861
2019 Q1	$5.04M	Buy	354,815 +226,632	+177%	+$3.57M	0.01%	809
2018 Q4	$2.04M	Buy	+128,183	New	+$2.05M	﹤0.01%	970
2017 Q4	–	Sell	-26,838	Closed	-$331K	–	1386
2017 Q3	$331K	Buy	+26,838	New	+$334K	﹤0.01%	1263
2016 Q3	–	Sell	-14,410	Closed	-$315K	–	1432
2016 Q2	$315K	Hold	14,410	–	–	﹤0.01%	1290
2016 Q1	$319K	Sell	14,410 -8,546	-37%	-$188K	﹤0.01%	1253
2015 Q4	$696K	Sell	22,956 -15,364	-40%	-$453K	﹤0.01%	1155
2015 Q3	$850K	Buy	38,320 +470	+1%	+$13K	﹤0.01%	1149
2015 Q2	$1.22M	Buy	37,850 +14,250	+60%	+$432K	﹤0.01%	1118
2015 Q1	$750K	Buy	+23,600	New	+$682K	﹤0.01%	1186

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 $29.8B AUM 12.13% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CSC

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

American Century Companies's LTRPA Position: Q4 2019 in Review

American Century Companies sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2019, closing a stake of 363,555 shares — an estimated $3.42M sold.

American Century Companies first reported a position in LTRPA in Q1 2015 and held it in 11 quarters. The position peaked at $5.04M in Q1 2019. 160 funds tracked by Wall St. Rank hold LTRPA as of Q4 2019.

American Century Companies reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2019 after selling out during the quarter.
American Century Companies sold 363,555 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2019, an estimated $3.42M.
American Century Companies first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and held it in 11 quarters.
American Century Companies's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $5.04M in Q1 2019.
160 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2019.

Based on American Century Companies's 13F filing for Q4 2019, filed 12 Feb 2020.