AG
LTRPA

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

Aperio 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 		– Sell
-10,138
Closed -$95K – 2349
2019
Q3 		$95K Buy
10,138
+312
+3% +$3.25K ﹤0.01% 2246
2019
Q2 		$122K Sell
9,826
-888
-8% -$11.6K ﹤0.01% 2328
2019
Q1 		$152K Sell
10,714
-4,211
-28% -$66.4K ﹤0.01% 2203
2018
Q4 		$237K Buy
+14,925
New +$239K ﹤0.01% 2063
2016
Q1 		– Sell
-15,409
Closed -$468K – 2072
2015
Q4 		$468K Sell
15,409
-122
-0.8% -$3.6K ﹤0.01% 1369
2015
Q3 		$344K Sell
15,531
-3,919
-20% -$108K ﹤0.01% 1507
2015
Q2 		$627K Sell
19,450
-595
-3% -$18.1K 0.01% 1212
2015
Q1 		$637K Buy
20,045
+3,673
+22% +$106K 0.01% 1145
2014
Q4 		$440K Buy
16,372
+10,329
+171% +$287K 0.01% 1298
2014
Q3 		$205K Buy
+6,043
New +$211K ﹤0.01% 1589

Other funds holding LTRPA

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Renaissance Technologies
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
HI
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

Aperio Group's LTRPA Position: Q4 2019 in Review

Aperio Group sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2019, closing a stake of 10,138 shares — an estimated $95K sold.

Aperio Group first reported a position in LTRPA in Q3 2014 and held it in 10 quarters. The position peaked at $637K in Q1 2015. 160 funds tracked by Wall St. Rank hold LTRPA as of Q4 2019.

  • Aperio Group reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2019 after selling out during the quarter.
  • Aperio Group sold 10,138 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2019, an estimated $95K.
  • Aperio Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 10 quarters.
  • Aperio Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $637K in Q1 2015.
  • 160 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2019.

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