ADL
LTRPA

Asset Dedication LLC’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Asset Dedication LLC’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
-6
Closed – – 820
2019
Q3 		$0 Buy
+6
New +$63 ﹤0.01% 641

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 $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Renaissance Technologies
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
HI
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

Asset Dedication LLC's LTRPA Position: Q4 2019 in Review

Asset Dedication LLC sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2019, closing a stake of 6 shares.

Asset Dedication LLC first reported a position in LTRPA in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 160 funds tracked by Wall St. Rank hold LTRPA as of Q4 2019.

  • Asset Dedication LLC reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 6 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2019.
  • Asset Dedication LLC first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2019 and held it in 1 quarter.
  • Asset Dedication LLC's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $0 in Q3 2019.
  • 160 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2019.

Based on Asset Dedication LLC's 13F filing for Q4 2019, filed 31 Jan 2020.