FA
LTRPA

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

Fortis 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
2020
Q2 		– Sell
-26,333
Closed -$47K – 341
2020
Q1 		$47K Buy
+26,333
New +$132K 0.03% 183

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fortis Advisors's LTRPA Position: Q2 2020 in Review

Fortis Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2020, closing a stake of 26,333 shares — an estimated $47K sold.

Fortis Advisors first reported a position in LTRPA in Q1 2020 and held it in 1 quarter. The position peaked at $47K in Q1 2020. 136 funds tracked by Wall St. Rank hold LTRPA as of Q2 2020.

  • Fortis Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2020 after selling out during the quarter.
  • Fortis Advisors sold 26,333 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2020, an estimated $47K.
  • Fortis Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2020 and held it in 1 quarter.
  • Fortis Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $47K in Q1 2020.
  • 136 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2020.

Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.