Concourse Financial Group Securities’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Concourse Financial Group Securities’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	-2	Closed	-$16	–	2157
2019 Q3	$0	Hold	2	–	–	﹤0.01%	2216
2019 Q2	$0	Hold	2	–	–	﹤0.01%	2437
2019 Q1	$0	Hold	2	–	–	﹤0.01%	2446
2018 Q4	$0	Hold	2	–	–	﹤0.01%	2255
2018 Q3	$0	Buy	+2	New	+$32	﹤0.01%	1668

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 $32.7B AUM 17.15% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

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

Concourse Financial Group Securities's LTRPA Position: Q4 2019 in Review

Concourse Financial Group Securities sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2019, closing a stake of 2 shares — an estimated $16 sold.

Concourse Financial Group Securities first reported a position in LTRPA in Q3 2018 and held it in 5 quarters. The position peaked at $0 in Q3 2019. 160 funds tracked by Wall St. Rank hold LTRPA as of Q4 2019.

Concourse Financial Group Securities reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2019 after selling out during the quarter.
Concourse Financial Group Securities sold 2 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2019, an estimated $16.
Concourse Financial Group Securities first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2018 and held it in 5 quarters.
Concourse Financial Group Securities'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 Concourse Financial Group Securities's 13F filing for Q4 2019, filed 14 Feb 2020.