Credit Agricole’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Credit Agricole’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 Q1	–	Sell	-6	Closed	–	–	660
2019 Q4	$0	Hold	6	–	–	﹤0.01%	688
2019 Q3	$0	Buy	+6	New	+$63	﹤0.01%	683
2017 Q4	–	Sell	-15,000	Closed	-$185K	–	1166
2017 Q3	$185K	Buy	+15,000	New	+$186K	﹤0.01%	1315
2015 Q1	–	Sell	-2,616	Closed	-$66K	–	1548
2014 Q4	$66K	Sell	2,616 -28,305	-92%	-$785K	﹤0.01%	1488
2014 Q3	$1.05M	Buy	+30,921	New	+$1.08M	﹤0.01%	1073

Other funds holding LTRPA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Credit Agricole's LTRPA Position: Q1 2020 in Review

Credit Agricole sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2020, closing a stake of 6 shares.

Credit Agricole first reported a position in LTRPA in Q3 2014 and held it in 5 quarters. The position peaked at $1.05M in Q3 2014. 137 funds tracked by Wall St. Rank hold LTRPA as of Q1 2020.

Credit Agricole reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2020 after selling out during the quarter.
Credit Agricole sold 6 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2020.
Credit Agricole first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 5 quarters.
Credit Agricole's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.05M in Q3 2014.
137 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2020.

Based on Credit Agricole's 13F filing for Q1 2020, filed 14 May 2020.