Allspring Global Investments’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History

Allspring Global Investments’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
2023 Q4	–	Sell	-881	Closed	-$25.9K	–	2851
2023 Q3	$25.9K	Buy	+881	New	+$31.3K	﹤0.01%	2452

Allspring Global Investments's LTRPB Position: Q4 2023 in Review

Allspring Global Investments sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q4 2023, closing a stake of 881 shares — an estimated $25.9K sold.

Allspring Global Investments first reported a position in LTRPB in Q3 2023 and held it in 1 quarter. The position peaked at $25.9K in Q3 2023. 0 funds tracked by Wall St. Rank hold LTRPB as of Q4 2023.

Allspring Global Investments reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q4 2023 after selling out during the quarter.
Allspring Global Investments sold 881 Liberty TripAdvisor Holdings, Inc. Series B shares in Q4 2023, an estimated $25.9K.
Allspring Global Investments first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q3 2023 and held it in 1 quarter.
Allspring Global Investments's Liberty TripAdvisor Holdings, Inc. Series B position peaked at $25.9K in Q3 2023.
0 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.