FMII
LTRPA

Farmers & Merchants Investments Inc’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Farmers & Merchants Investments Inc’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
Q2 		– Sell
-16
Closed – – 881
2020
Q1 		$0 Hold
16
– – ﹤0.01% 890
2019
Q4 		$0 Hold
16
– – ﹤0.01% 881
2019
Q3 		$0 Hold
16
– – ﹤0.01% 869
2019
Q2 		$0 Hold
16
– – ﹤0.01% 863
2019
Q1 		$0 Hold
16
– – ﹤0.01% 863
2018
Q4 		$0 Hold
16
– – ﹤0.01% 844
2018
Q3 		$0 Hold
16
– – ﹤0.01% 876
2018
Q2 		$0 Hold
16
– – ﹤0.01% 878
2018
Q1 		$0 Hold
16
– – ﹤0.01% 865
2017
Q4 		$0 Hold
16
– – ﹤0.01% 873
2017
Q3 		$0 Hold
16
– – ﹤0.01% 877
2017
Q2 		$0 Hold
16
– – ﹤0.01% 853
2017
Q1 		$0 Hold
16
– – ﹤0.01% 791
2016
Q4 		$0 Hold
16
– – ﹤0.01% 812
2016
Q3 		$0 Hold
16
– – ﹤0.01% 772
2016
Q2 		$0 Hold
16
– – ﹤0.01% 749
2016
Q1 		$0 Hold
16
– – ﹤0.01% 773
2015
Q4 		$0 Hold
16
– – ﹤0.01% 761
2015
Q3 		$0 Hold
16
– – ﹤0.01% 757
2015
Q2 		$1K Hold
16
– – ﹤0.01% 734
2015
Q1 		$1K Hold
16
– – ﹤0.01% 735
2014
Q4 		$0 Hold
16
– – ﹤0.01% 705
2014
Q3 		$1K Buy
+16
New +$559 ﹤0.01% 689

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Farmers & Merchants Investments Inc's LTRPA Position: Q2 2020 in Review

Farmers & Merchants Investments Inc sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2020, closing a stake of 16 shares.

Farmers & Merchants Investments Inc first reported a position in LTRPA in Q3 2014 and held it in 23 quarters. The position peaked at $1K in Q2 2015. 136 funds tracked by Wall St. Rank hold LTRPA as of Q2 2020.

  • Farmers & Merchants Investments Inc reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2020 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 16 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2020.
  • Farmers & Merchants Investments Inc first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 23 quarters.
  • Farmers & Merchants Investments Inc's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2020.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2020, filed 21 Jul 2020.