CAW
LTRPA

Cornerstone Advisors (Washington)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$1K Hold
584
– – ﹤0.01% 707
2020
Q2 		$1K Buy
+584
New +$1.33K ﹤0.01% 699

Other funds holding LTRPA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Advisors (Washington)'s LTRPA Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) position steady in Q3 2020 at 584 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Cornerstone Advisors (Washington) first reported a position in LTRPA in Q2 2020 and has held it in 2 quarters since. 134 funds tracked by Wall St. Rank hold LTRPA as of Q3 2020.

  • Cornerstone Advisors (Washington) held 584 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $1K as of Q3 2020.
  • Cornerstone Advisors (Washington) left its Liberty TripAdvisor Holdings, Inc. Series A share count unchanged in Q3 2020.
  • Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #707 holding.
  • Cornerstone Advisors (Washington) first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2020 and has held it in 2 quarters since.
  • 134 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.