DekaBank Deutsche Girozentrale
LTRPA

DekaBank Deutsche Girozentrale’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

DekaBank Deutsche Girozentrale’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
-2,037
Closed -$19K – 1238
2019
Q3 		$19K Sell
2,037
-2,101
-51% -$21.9K ﹤0.01% 982
2019
Q2 		$51K Buy
+4,138
New +$54.3K ﹤0.01% 1116
2019
Q1 		– Sell
-4,138
Closed -$66K – 1268
2018
Q4 		$66K Buy
+4,138
New +$66.3K ﹤0.01% 1113

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 $6.73T AUM 46.02% 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

DekaBank Deutsche Girozentrale's LTRPA Position: Q4 2019 in Review

DekaBank Deutsche Girozentrale sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2019, closing a stake of 2,037 shares — an estimated $19K sold.

DekaBank Deutsche Girozentrale first reported a position in LTRPA in Q4 2018 and held it in 3 quarters. The position peaked at $66K in Q4 2018. 160 funds tracked by Wall St. Rank hold LTRPA as of Q4 2019.

  • DekaBank Deutsche Girozentrale reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2019 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 2,037 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2019, an estimated $19K.
  • DekaBank Deutsche Girozentrale first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2018 and held it in 3 quarters.
  • DekaBank Deutsche Girozentrale's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $66K in Q4 2018.
  • 160 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2019.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2019, filed 4 Feb 2020.