Rehmann Capital Advisory Group’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	$282	Hold	30	–	–	﹤0.01%	1651
2019 Q2	$372	Hold	30	–	–	﹤0.01%	2001
2019 Q1	$425	Hold	30	–	–	﹤0.01%	2016
2018 Q4	$476	Hold	30	–	–	﹤0.01%	1752
2018 Q3	$445	Hold	30	–	–	﹤0.01%	2071
2018 Q2	$483	Hold	30	–	–	﹤0.01%	2056
2018 Q1	$0	Buy	+30	New	+$311	﹤0.01%	2061

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 $32.7B AUM 17.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Rehmann Capital Advisory Group's LTRPA Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) position steady in Q3 2019 at 30 shares worth $282. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Rehmann Capital Advisory Group first reported a position in LTRPA in Q1 2018 and has held it in 7 quarters since. The position peaked at $483 in Q2 2018. 172 funds tracked by Wall St. Rank hold LTRPA as of Q3 2019.

Rehmann Capital Advisory Group held 30 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $282 as of Q3 2019.
Rehmann Capital Advisory Group left its Liberty TripAdvisor Holdings, Inc. Series A share count unchanged in Q3 2019.
Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1651 holding.
Rehmann Capital Advisory Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $483 in Q2 2018.
172 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.