Mackenzie Financial’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Mackenzie Financial’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	-10,380	Closed	-$98K	–	1176
2019 Q3	$98K	Hold	10,380	–	–	﹤0.01%	983
2019 Q2	$129K	Sell	10,380 -330	-3%	-$4.33K	﹤0.01%	1059
2019 Q1	$152K	Buy	+10,710	New	+$169K	﹤0.01%	1189
2016 Q3	–	Sell	-75,064	Closed	-$1.64M	–	873
2016 Q2	$1.64M	Buy	+75,064	New	+$1.65M	0.01%	486

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 $5.72T AUM 30.48% 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

Mackenzie Financial's LTRPA Position: Q4 2019 in Review

Mackenzie Financial sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2019, closing a stake of 10,380 shares — an estimated $98K sold.

Mackenzie Financial first reported a position in LTRPA in Q2 2016 and held it in 4 quarters. The position peaked at $1.64M in Q2 2016. 160 funds tracked by Wall St. Rank hold LTRPA as of Q4 2019.

Mackenzie Financial reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2019 after selling out during the quarter.
Mackenzie Financial sold 10,380 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2019, an estimated $98K.
Mackenzie Financial first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2016 and held it in 4 quarters.
Mackenzie Financial's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.64M in Q2 2016.
160 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2019.

Based on Mackenzie Financial's 13F filing for Q4 2019, filed 13 Feb 2020.