AG
LTRPB

Advisor Group’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History

Advisor Group’s Portfolio LTRPB Stock Details LTRPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-190
Closed -$2K – 5097
2017
Q4 		$2K Buy
190
+170
+850% +$2.02K ﹤0.01% 4729
2017
Q3 		$0 Hold
20
– – ﹤0.01% 4982
2017
Q2 		$0 Hold
20
– – ﹤0.01% 4939
2017
Q1 		$0 Hold
20
– – ﹤0.01% 4830
2016
Q4 		$0 Buy
+20
New +$358 ﹤0.01% 4664

Other funds holding LTRPB

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Advisor Group's LTRPB Position: Q1 2018 in Review

Advisor Group sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q1 2018, closing a stake of 190 shares — an estimated $2K sold.

Advisor Group first reported a position in LTRPB in Q4 2016 and held it in 5 quarters. The position peaked at $2K in Q4 2017. 3 funds tracked by Wall St. Rank hold LTRPB as of Q1 2018.

  • Advisor Group reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q1 2018 after selling out during the quarter.
  • Advisor Group sold 190 Liberty TripAdvisor Holdings, Inc. Series B shares in Q1 2018, an estimated $2K.
  • Advisor Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q4 2016 and held it in 5 quarters.
  • Advisor Group's Liberty TripAdvisor Holdings, Inc. Series B position peaked at $2K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q1 2018.

Based on Advisor Group's 13F filing for Q1 2018, filed 15 May 2018.