TI
LTRPA

tru Independence’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

tru Independence’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
-10
Closed – – 900
2020
Q2 		$0 Hold
10
– – ﹤0.01% 940
2020
Q1 		$0 Hold
10
– – ﹤0.01% 952
2019
Q4 		$0 Buy
+10
New +$80 ﹤0.01% 954

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

tru Independence's LTRPA Position: Q3 2020 in Review

tru Independence sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2020, closing a stake of 10 shares.

tru Independence first reported a position in LTRPA in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 134 funds tracked by Wall St. Rank hold LTRPA as of Q3 2020.

  • tru Independence reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2020 after selling out during the quarter.
  • tru Independence sold 10 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2020.
  • tru Independence first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2019 and held it in 3 quarters.
  • tru Independence's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $0 in Q2 2020.
  • 134 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.