Shine Investment Advisory Services’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Shine Investment Advisory Services’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	-336	Closed	-$3K	–	777
2019 Q3	$3K	Hold	336	–	–	﹤0.01%	689
2019 Q2	$4K	Hold	336	–	–	﹤0.01%	640
2019 Q1	$5K	Hold	336	–	–	﹤0.01%	631
2018 Q4	$5K	Hold	336	–	–	﹤0.01%	614
2018 Q3	$5K	Hold	336	–	–	﹤0.01%	609
2018 Q2	$5K	Hold	336	–	–	﹤0.01%	614
2018 Q1	$4K	Hold	336	–	–	﹤0.01%	616
2017 Q4	$3K	Hold	336	–	–	﹤0.01%	625
2017 Q3	$4K	Hold	336	–	–	﹤0.01%	622
2017 Q2	$4K	Buy	+336	New	+$4.37K	﹤0.01%	622

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 $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

Shine Investment Advisory Services's LTRPA Position: Q4 2019 in Review

Shine Investment Advisory Services sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2019, closing a stake of 336 shares — an estimated $3K sold.

Shine Investment Advisory Services first reported a position in LTRPA in Q2 2017 and held it in 10 quarters. The position peaked at $5K in Q1 2019. 160 funds tracked by Wall St. Rank hold LTRPA as of Q4 2019.

Shine Investment Advisory Services reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2019 after selling out during the quarter.
Shine Investment Advisory Services sold 336 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2019, an estimated $3K.
Shine Investment Advisory Services first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2017 and held it in 10 quarters.
Shine Investment Advisory Services's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $5K in Q1 2019.
160 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2019.

Based on Shine Investment Advisory Services's 13F filing for Q4 2019, filed 3 Feb 2020.