Fiera Capital (Canada)
LTRPA

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

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JSP
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Dimensional Fund Advisors
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Hudson Bay Capital Management
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Renaissance Technologies
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CSC
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HI
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ECP
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