Fiera Capital (Canada)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Fiera Capital (Canada)’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	-159,322	Closed	-$1.5M	–	688
2019 Q3	$1.5M	Sell	159,322 -19,942	-11%	-$208K	0.01%	391
2019 Q2	$2.22M	Sell	179,264 -10,971	-6%	-$144K	0.01%	360
2019 Q1	$2.7M	Sell	190,235 -83,819	-31%	-$1.32M	0.01%	343
2018 Q4	$4.36M	Sell	274,054 -3,210	-1%	-$51.4K	0.02%	288
2018 Q3	$4.12M	Sell	277,264 -11,416	-4%	-$181K	0.02%	319
2018 Q2	$4.65M	Buy	+288,680	New	+$3.74M	0.02%	317

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 $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CSC

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Fiera Capital (Canada)'s LTRPA Position: Q4 2019 in Review

Fiera Capital (Canada) sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2019, closing a stake of 159,322 shares — an estimated $1.5M sold.

Fiera Capital (Canada) first reported a position in LTRPA in Q2 2018 and held it in 6 quarters. The position peaked at $4.65M in Q2 2018. 160 funds tracked by Wall St. Rank hold LTRPA as of Q4 2019.

Fiera Capital (Canada) reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2019 after selling out during the quarter.
Fiera Capital (Canada) sold 159,322 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2019, an estimated $1.5M.
Fiera Capital (Canada) first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2018 and held it in 6 quarters.
Fiera Capital (Canada)'s Liberty TripAdvisor Holdings, Inc. Series A position peaked at $4.65M in Q2 2018.
160 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2019, filed 6 Feb 2020.