Schroder Investment Management Group
LTRPA

Schroder Investment Management Group’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Schroder Investment Management 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
Q4 		– Sell
-16,843
Closed -$157K – 1362
2019
Q3 		$157K Buy
16,843
+2,374
+16% +$24.8K ﹤0.01% 1170
2019
Q2 		$179K Buy
+14,469
New +$190K ﹤0.01% 1095
2014
Q4 		– Sell
-52
Closed -$1.76K – 1506
2014
Q3 		$1.76K Buy
+52
New +$1.81K ﹤0.01% 1422

Other funds holding LTRPA

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Renaissance Technologies
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
HI
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

Schroder Investment Management Group's LTRPA Position: Q4 2019 in Review

Schroder Investment Management Group sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2019, closing a stake of 16,843 shares — an estimated $157K sold.

Schroder Investment Management Group first reported a position in LTRPA in Q3 2014 and held it in 3 quarters. The position peaked at $179K in Q2 2019. 160 funds tracked by Wall St. Rank hold LTRPA as of Q4 2019.

  • Schroder Investment Management Group reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 16,843 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2019, an estimated $157K.
  • Schroder Investment Management Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 3 quarters.
  • Schroder Investment Management Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $179K in Q2 2019.
  • 160 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2019.

Based on Schroder Investment Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.