Sutton Wealth Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Sutton Wealth Advisors’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	-20	Closed	-$188	–	1208
2019 Q3	$188	Hold	20	–	–	﹤0.01%	1169
2019 Q2	$248	Hold	20	–	–	﹤0.01%	1151
2019 Q1	$284	Hold	20	–	–	﹤0.01%	1159
2018 Q4	$318	Hold	20	–	–	﹤0.01%	1108
2018 Q3	$297	Hold	20	–	–	﹤0.01%	1110
2018 Q2	$322	Hold	20	–	–	﹤0.01%	1112
2018 Q1	$215	Hold	20	–	–	﹤0.01%	1117
2017 Q4	$189	Hold	20	–	–	﹤0.01%	1072
2017 Q3	$247	Hold	20	–	–	﹤0.01%	1066
2017 Q2	$232	Hold	20	–	–	﹤0.01%	1072
2017 Q1	$282	Hold	20	–	–	﹤0.01%	1053
2016 Q4	$301	Hold	20	–	–	﹤0.01%	1045
2016 Q3	$437	Hold	20	–	–	﹤0.01%	1010
2016 Q2	$438	Hold	20	–	–	﹤0.01%	983
2016 Q1	$443	Buy	+20	New	+$439	﹤0.01%	972

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

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

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

Sutton Wealth Advisors's LTRPA Position: Q4 2019 in Review

Sutton Wealth Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2019, closing a stake of 20 shares — an estimated $188 sold.

Sutton Wealth Advisors first reported a position in LTRPA in Q1 2016 and held it in 15 quarters. The position peaked at $443 in Q1 2016. 160 funds tracked by Wall St. Rank hold LTRPA as of Q4 2019.

Sutton Wealth Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2019 after selling out during the quarter.
Sutton Wealth Advisors sold 20 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2019, an estimated $188.
Sutton Wealth Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2016 and held it in 15 quarters.
Sutton Wealth Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $443 in Q1 2016.
160 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2019.

Based on Sutton Wealth Advisors's 13F filing for Q4 2019, filed 7 Nov 2023.