Amalgamated Bank’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History

Amalgamated Bank’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	-66	Closed	-$2K	–	3024
2023 Q3	$2K	Hold	66	–	–	﹤0.01%	3008
2023 Q2	$3K	Buy	+66	New	+$1.83K	﹤0.01%	3018

Amalgamated Bank's LTRPB Position: Q4 2023 in Review

Amalgamated Bank sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q4 2023, closing a stake of 66 shares — an estimated $2K sold.

Amalgamated Bank first reported a position in LTRPB in Q2 2023 and held it in 2 quarters. The position peaked at $3K in Q2 2023. 0 funds tracked by Wall St. Rank hold LTRPB as of Q4 2023.

Amalgamated Bank reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q4 2023 after selling out during the quarter.
Amalgamated Bank sold 66 Liberty TripAdvisor Holdings, Inc. Series B shares in Q4 2023, an estimated $2K.
Amalgamated Bank first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q2 2023 and held it in 2 quarters.
Amalgamated Bank's Liberty TripAdvisor Holdings, Inc. Series B position peaked at $3K in Q2 2023.
0 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q4 2023.

Based on Amalgamated Bank's 13F filing for Q4 2023, filed 6 Feb 2024.