Federated Hermes’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Federated Hermes’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	-922	Closed	-$9K	–	2331
2019 Q3	$9K	Buy	922 +636	+222%	+$6.63K	﹤0.01%	1903
2019 Q2	$4K	Sell	286 -40	-12%	-$525	﹤0.01%	2026
2019 Q1	$5K	Buy	+326	New	+$5.14K	﹤0.01%	1981
2018 Q2	–	Sell	-616	Closed	-$7K	–	2291
2018 Q1	$7K	Sell	616 -1,640	-73%	-$17K	﹤0.01%	1934
2017 Q4	$21K	Buy	+2,256	New	+$23.2K	﹤0.01%	1765
2015 Q3	–	Sell	-626	Closed	-$20K	–	2071
2015 Q2	$20K	Hold	626	–	–	﹤0.01%	1688
2015 Q1	$20K	Buy	+626	New	+$18.1K	﹤0.01%	1734

Other funds holding LTRPA

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 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

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

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

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

Federated Hermes's LTRPA Position: Q4 2019 in Review

Federated Hermes sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2019, closing a stake of 922 shares — an estimated $9K sold.

Federated Hermes first reported a position in LTRPA in Q1 2015 and held it in 7 quarters. The position peaked at $21K in Q4 2017. 160 funds tracked by Wall St. Rank hold LTRPA as of Q4 2019.

Federated Hermes reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2019 after selling out during the quarter.
Federated Hermes sold 922 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2019, an estimated $9K.
Federated Hermes first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and held it in 7 quarters.
Federated Hermes's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $21K in Q4 2017.
160 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2019.

Based on Federated Hermes's 13F filing for Q4 2019, filed 14 Feb 2020.