First Trust Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

First Trust Advisors’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 Q3	–	Sell	-139,379	Closed	-$1.73M	–	2511
2019 Q2	$1.73M	Sell	139,379 -85,407	-38%	-$1.12M	﹤0.01%	1639
2019 Q1	$3.19M	Buy	224,786 +61,208	+37%	+$965K	0.01%	1296
2018 Q4	$2.6M	Buy	+163,578	New	+$2.62M	0.01%	1324
2018 Q2	–	Sell	-245,422	Closed	-$2.64M	–	2496
2018 Q1	$2.64M	Buy	245,422 +97,502	+66%	+$1.01M	0.01%	1295
2017 Q4	$1.39M	Buy	147,920 +7,879	+6%	+$81K	﹤0.01%	1720
2017 Q3	$1.73M	Buy	140,041 +22,232	+19%	+$276K	﹤0.01%	1565
2017 Q2	$1.37M	Buy	+117,809	New	+$1.53M	﹤0.01%	1712
2016 Q4	–	Sell	-16,308	Closed	-$356K	–	2527
2016 Q3	$356K	Sell	16,308 -2,467	-13%	-$53.9K	﹤0.01%	2088
2016 Q2	$411K	Buy	+18,775	New	+$413K	﹤0.01%	2012

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Trust Advisors's LTRPA Position: Q3 2019 in Review

First Trust Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2019, closing a stake of 139,379 shares — an estimated $1.73M sold.

First Trust Advisors first reported a position in LTRPA in Q2 2016 and held it in 9 quarters. The position peaked at $3.19M in Q1 2019. 172 funds tracked by Wall St. Rank hold LTRPA as of Q3 2019.

First Trust Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2019 after selling out during the quarter.
First Trust Advisors sold 139,379 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2019, an estimated $1.73M.
First Trust Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2016 and held it in 9 quarters.
First Trust Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $3.19M in Q1 2019.
172 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.