PAG
LTRPA

Private Advisor Group’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Private Advisor 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
Q3 		– Sell
-346
Closed -$1K – 3646
2020
Q2 		$1K Buy
+346
New +$789 ﹤0.01% 3792

Other funds holding LTRPA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Private Advisor Group's LTRPA Position: Q3 2020 in Review

Private Advisor Group sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2020, closing a stake of 346 shares — an estimated $1K sold.

Private Advisor Group first reported a position in LTRPA in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 134 funds tracked by Wall St. Rank hold LTRPA as of Q3 2020.

  • Private Advisor Group reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 346 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2020, an estimated $1K.
  • Private Advisor Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1K in Q2 2020.
  • 134 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.