Fifth Third Bancorp
LTRPA

Fifth Third Bancorp’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Fifth Third Bancorp’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
2016
Q1 		– Sell
-20
Closed -$1K – 2732
2015
Q4 		$1K Sell
20
-24
-55% -$707 ﹤0.01% 2663
2015
Q3 		$1K Hold
44
– – ﹤0.01% 2804
2015
Q2 		$1K Buy
44
+20
+83% +$607 ﹤0.01% 2786
2015
Q1 		$1K Hold
24
– – ﹤0.01% 2690
2014
Q4 		$1K Hold
24
– – ﹤0.01% 2320
2014
Q3 		$1K Buy
+24
New +$838 ﹤0.01% 2334

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fifth Third Bancorp's LTRPA Position: Q1 2016 in Review

Fifth Third Bancorp sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2016, closing a stake of 20 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in LTRPA in Q3 2014 and held it in 6 quarters. The position peaked at $1K in Q4 2015. 187 funds tracked by Wall St. Rank hold LTRPA as of Q1 2016.

  • Fifth Third Bancorp reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 20 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2016, an estimated $1K.
  • Fifth Third Bancorp first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 6 quarters.
  • Fifth Third Bancorp's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1K in Q4 2015.
  • 187 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.