Wealthspire Advisors (Maryland)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Wealthspire Advisors (Maryland)’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 Q2	–	Sell	-22	Closed	–	–	2216
2019 Q1	$0	Hold	22	–	–	﹤0.01%	2620
2018 Q4	$0	Hold	22	–	–	﹤0.01%	2604
2018 Q3	$0	Hold	22	–	–	﹤0.01%	2549
2018 Q2	$0	Hold	22	–	–	﹤0.01%	2619
2018 Q1	$0	Hold	22	–	–	﹤0.01%	2677
2017 Q4	$0	Hold	22	–	–	﹤0.01%	2588
2017 Q3	$0	Hold	22	–	–	﹤0.01%	2515
2017 Q2	$0	Hold	22	–	–	﹤0.01%	2302
2017 Q1	$0	Hold	22	–	–	﹤0.01%	2042
2016 Q4	$0	Hold	22	–	–	﹤0.01%	1867
2016 Q3	$0	Hold	22	–	–	﹤0.01%	1823
2016 Q2	$0	Hold	22	–	–	﹤0.01%	1833
2016 Q1	$0	Hold	22	–	–	﹤0.01%	1874
2015 Q4	$1K	Buy	+22	New	+$648	﹤0.01%	1669

Other funds holding LTRPA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Wealthspire Advisors (Maryland)'s LTRPA Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2019, closing a stake of 22 shares.

Wealthspire Advisors (Maryland) first reported a position in LTRPA in Q4 2015 and held it in 14 quarters. The position peaked at $1K in Q4 2015. 172 funds tracked by Wall St. Rank hold LTRPA as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 22 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2019.
Wealthspire Advisors (Maryland) first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2015 and held it in 14 quarters.
Wealthspire Advisors (Maryland)'s Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1K in Q4 2015.
172 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.