Amundi Asset Management US’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Amundi Asset Management US’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 Q3	–	Sell	-4,400	Closed	-$55K	–	1728
2019 Q2	$55K	Hold	4,400	–	–	﹤0.01%	1600
2019 Q1	$62K	Hold	4,400	–	–	﹤0.01%	1571
2018 Q4	$70	Sell	4,400 -1,000	-19%	-$16K	﹤0.01%	1540
2018 Q3	$80K	Buy	5,400 +1,400	+35%	+$22.2K	﹤0.01%	1537
2018 Q2	$64K	Sell	4,000 -11,000	-73%	-$142K	﹤0.01%	1495
2018 Q1	$161K	Hold	15,000	–	–	﹤0.01%	1370
2017 Q4	$141K	Buy	+15,000	New	+$154K	﹤0.01%	1400

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 $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Amundi Asset Management US's LTRPA Position: Q3 2019 in Review

Amundi Asset Management US sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2019, closing a stake of 4,400 shares — an estimated $55K sold.

Amundi Asset Management US first reported a position in LTRPA in Q4 2017 and held it in 7 quarters. The position peaked at $161K in Q1 2018. 172 funds tracked by Wall St. Rank hold LTRPA as of Q3 2019.

Amundi Asset Management US reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2019 after selling out during the quarter.
Amundi Asset Management US sold 4,400 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2019, an estimated $55K.
Amundi Asset Management US first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2017 and held it in 7 quarters.
Amundi Asset Management US's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $161K in Q1 2018.
172 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2019.

Based on Amundi Asset Management US's 13F filing for Q3 2019, filed 14 Nov 2019.