NFG
LTRPA

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

Next Financial Group’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
-4
Closed – – 2006
2020
Q1 		$0 Hold
4
– – ﹤0.01% 2471
2019
Q4 		$0 Hold
4
– – ﹤0.01% 2562
2019
Q3 		$0 Hold
4
– – ﹤0.01% 2459
2019
Q2 		$0 Buy
+4
New +$52 ﹤0.01% 2417
2019
Q1 		– Sell
-4
Closed – – 2179
2018
Q4 		$0 Sell
4
-20
-83% -$320 ﹤0.01% 2131
2018
Q3 		$0 Buy
+24
New +$380 ﹤0.01% 1532
2017
Q4 		– Sell
-60
Closed -$1K – 1510
2017
Q3 		$1K Buy
60
+24
+67% +$298 ﹤0.01% 1722
2017
Q2 		$0 Hold
36
– – ﹤0.01% 2000
2017
Q1 		$1K Sell
36
-28
-44% -$440 ﹤0.01% 1839
2016
Q4 		$1K Hold
64
– – ﹤0.01% 2331
2016
Q3 		$1K Buy
64
+14
+28% +$306 ﹤0.01% 2324
2016
Q2 		$1K Hold
50
– – ﹤0.01% 1701
2016
Q1 		$1K Hold
50
– – ﹤0.01% 1677
2015
Q4 		$1K Hold
50
– – ﹤0.01% 1724
2015
Q3 		$1K Buy
50
+2
+4% +$55 ﹤0.01% 1768
2015
Q2 		$1K Hold
48
– – ﹤0.01% 1800
2015
Q1 		$1K Hold
48
– – ﹤0.01% 1807
2014
Q4 		$1K Sell
48
-30
-38% -$832 ﹤0.01% 1845
2014
Q3 		$3K Buy
+78
New +$2.72K ﹤0.01% 2250

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Next Financial Group's LTRPA Position: Q2 2020 in Review

Next Financial Group sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2020, closing a stake of 4 shares.

Next Financial Group first reported a position in LTRPA in Q3 2014 and held it in 19 quarters. The position peaked at $3K in Q3 2014. 136 funds tracked by Wall St. Rank hold LTRPA as of Q2 2020.

  • Next Financial Group reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2020 after selling out during the quarter.
  • Next Financial Group sold 4 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2020.
  • Next Financial Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 19 quarters.
  • Next Financial Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $3K in Q3 2014.
  • 136 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.