DC
LTRPA

Deere & Company’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Deere & Company’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
2016
Q4 		– Sell
-11,367
Closed -$248K – 808
2016
Q3 		$248K Hold
11,367
– – 0.01% 917
2016
Q2 		$249K Hold
11,367
– – 0.01% 907
2016
Q1 		$252K Buy
+11,367
New +$250K 0.01% 834

Other funds holding LTRPA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deere & Company's LTRPA Position: Q4 2016 in Review

Deere & Company sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2016, closing a stake of 11,367 shares — an estimated $248K sold.

Deere & Company first reported a position in LTRPA in Q1 2016 and held it in 3 quarters. The position peaked at $252K in Q1 2016. 167 funds tracked by Wall St. Rank hold LTRPA as of Q4 2016.

  • Deere & Company reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 11,367 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2016, an estimated $248K.
  • Deere & Company first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2016 and held it in 3 quarters.
  • Deere & Company's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $252K in Q1 2016.
  • 167 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.