Ladenburg Thalmann Financial Services’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Ladenburg Thalmann Financial Services’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	$2K	Sell	290 -18	-6%	-$145	﹤0.01%	5124
2019 Q3	$2K	Buy	308 +98	+47%	+$1.02K	﹤0.01%	5030
2019 Q2	$2K	Hold	210	–	–	﹤0.01%	5025
2019 Q1	$3K	Sell	210 -528	-72%	-$8.32K	﹤0.01%	4868
2018 Q4	$11K	Buy	738 +564	+324%	+$9.04K	﹤0.01%	4238
2018 Q3	$2K	Sell	174 -20	-10%	-$317	﹤0.01%	4921
2018 Q2	$2K	Hold	194	–	–	﹤0.01%	4902
2018 Q1	$2K	Hold	194	–	–	﹤0.01%	4902
2017 Q4	$1K	Hold	194	–	–	﹤0.01%	4954
2017 Q3	$2K	Hold	194	–	–	﹤0.01%	4711
2017 Q2	$2K	Hold	194	–	–	﹤0.01%	4636
2017 Q1	$2K	Buy	194 +22	+13%	+$346	﹤0.01%	4610
2016 Q4	$2K	Hold	172	–	–	﹤0.01%	4568
2016 Q3	$4K	Hold	172	–	–	﹤0.01%	4299
2016 Q2	$4K	Hold	172	–	–	﹤0.01%	4230
2016 Q1	$4K	Buy	172 +16	+10%	+$351	﹤0.01%	4193
2015 Q4	$5K	Hold	156	–	–	﹤0.01%	4068
2015 Q3	$4K	Hold	156	–	–	﹤0.01%	4066
2015 Q2	$5K	Sell	156 -186	-54%	-$5.64K	﹤0.01%	4073
2015 Q1	$11K	Buy	342 +119	+53%	+$3.44K	﹤0.01%	3591
2014 Q4	$6K	Sell	223 -28	-11%	-$777	﹤0.01%	3676
2014 Q3	$9K	Buy	+251	New	+$8.76K	﹤0.01%	3177

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 $29.8B AUM 12.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LTRPA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) stake by 5.8% in Q4 2019, selling an estimated $145 and leaving 290 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5124.

Ladenburg Thalmann Financial Services first reported a position in LTRPA in Q3 2014 and has held it in 22 quarters since. The position peaked at $11K in Q4 2018. 160 funds tracked by Wall St. Rank hold LTRPA as of Q4 2019.

Ladenburg Thalmann Financial Services held 290 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $2K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 18 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2019, an estimated $145.
Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5124 holding.
Ladenburg Thalmann Financial Services first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and has held it in 22 quarters since.
Ladenburg Thalmann Financial Services's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $11K in Q4 2018.
160 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.