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

American International 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
2023 Q4	–	Sell	-258	Closed	-$7.58K	–	3064
2023 Q3	$7.58K	Buy	258 +9	+4%	+$320	﹤0.01%	3039
2023 Q2	$11.6K	Buy	+249	New	+$6.9K	﹤0.01%	3048

American International Group's LTRPB Position: Q4 2023 in Review

American International Group sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q4 2023, closing a stake of 258 shares — an estimated $7.58K sold.

American International Group first reported a position in LTRPB in Q2 2023 and held it in 2 quarters. The position peaked at $11.6K in Q2 2023. 0 funds tracked by Wall St. Rank hold LTRPB as of Q4 2023.

American International Group reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q4 2023 after selling out during the quarter.
American International Group sold 258 Liberty TripAdvisor Holdings, Inc. Series B shares in Q4 2023, an estimated $7.58K.
American International Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q2 2023 and held it in 2 quarters.
American International Group's Liberty TripAdvisor Holdings, Inc. Series B position peaked at $11.6K in Q2 2023.
0 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q4 2023.

Based on American International Group's 13F filing for Q4 2023, filed 13 Feb 2024.