V
LTRPA

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

Veritable’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
Q1 		– Sell
-10,010
Closed -$74K – 837
2019
Q4 		$74K Hold
10,010
– – ﹤0.01% 806
2019
Q3 		$94K Hold
10,010
– – ﹤0.01% 786
2019
Q2 		$124K Hold
10,010
– – ﹤0.01% 787
2019
Q1 		$142K Hold
10,010
– – ﹤0.01% 777
2018
Q4 		$159K Hold
10,010
– – ﹤0.01% 746
2018
Q3 		$149K Hold
10,010
– – ﹤0.01% 793
2018
Q2 		$161K Sell
10,010
-549
-5% -$7.11K ﹤0.01% 770
2018
Q1 		$114K Buy
10,559
+286
+3% +$2.97K ﹤0.01% 774
2017
Q4 		$97K Sell
10,273
-2,130
-17% -$21.9K ﹤0.01% 782
2017
Q3 		$153K Buy
12,403
+416
+3% +$5.17K ﹤0.01% 732
2017
Q2 		$139K Buy
11,987
+1,803
+18% +$23.5K ﹤0.01% 740
2017
Q1 		$144K Hold
10,184
– – ﹤0.01% 731
2016
Q4 		$153K Hold
10,184
– – ﹤0.01% 717
2016
Q3 		$223K Sell
10,184
-35
-0.3% -$765 0.01% 663
2016
Q2 		$224K Buy
10,219
+35
+0.3% +$770 0.01% 639
2016
Q1 		$226K Sell
10,184
-21
-0.2% -$461 0.01% 636
2015
Q4 		$310K Hold
10,205
– – 0.01% 586
2015
Q3 		$226K Hold
10,205
– – 0.01% 636
2015
Q2 		$329K Sell
10,205
-32
-0.3% -$971 0.01% 574
2015
Q1 		$325K Sell
10,237
-29
-0.3% -$838 0.01% 722
2014
Q4 		$276K Sell
10,266
-106
-1% -$2.94K 0.01% 777
2014
Q3 		$352K Buy
+10,372
New +$362K 0.01% 720

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $32.7B AUM 17.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Veritable's LTRPA Position: Q1 2020 in Review

Veritable sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2020, closing a stake of 10,010 shares — an estimated $74K sold.

Veritable first reported a position in LTRPA in Q3 2014 and held it in 22 quarters. The position peaked at $352K in Q3 2014. 137 funds tracked by Wall St. Rank hold LTRPA as of Q1 2020.

  • Veritable reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2020 after selling out during the quarter.
  • Veritable sold 10,010 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2020, an estimated $74K.
  • Veritable first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 22 quarters.
  • Veritable's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $352K in Q3 2014.
  • 137 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2020.

Based on Veritable's 13F filing for Q1 2020, filed 13 May 2020.