United Services Automobile Association’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

United Services Automobile Association’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	–	Sell	-16,255	Closed	-$202K	–	1888
2019 Q2	$202K	Buy	16,255 +896	+6%	+$11.8K	﹤0.01%	2053
2019 Q1	$218K	Sell	15,359 -835	-5%	-$13.2K	﹤0.01%	2031
2018 Q4	$257K	Buy	16,194 +1,336	+9%	+$21.4K	﹤0.01%	1897
2018 Q3	$221K	Buy	14,858 +3,918	+36%	+$62K	﹤0.01%	2097
2018 Q2	$176K	Hold	10,940	–	–	﹤0.01%	2158
2018 Q1	$118K	Buy	+10,940	New	+$114K	﹤0.01%	2165

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

United Services Automobile Association's LTRPA Position: Q3 2019 in Review

United Services Automobile Association sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2019, closing a stake of 16,255 shares — an estimated $202K sold.

United Services Automobile Association first reported a position in LTRPA in Q1 2018 and held it in 6 quarters. The position peaked at $257K in Q4 2018. 172 funds tracked by Wall St. Rank hold LTRPA as of Q3 2019.

United Services Automobile Association reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 16,255 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2019, an estimated $202K.
United Services Automobile Association first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2018 and held it in 6 quarters.
United Services Automobile Association's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $257K in Q4 2018.
172 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.