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

Bank of America’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	-960	Closed	-$27.9K	–	8400
2023 Q3	$27.9K	Buy	960 +665	+225%	+$23.6K	﹤0.01%	6653
2023 Q2	$13.8K	Buy	+295	New	+$8.18K	﹤0.01%	6791
2023 Q1	–	Sell	-2	Closed	-$50	–	8470
2022 Q4	$50	Buy	+2	New	+$54	﹤0.01%	7796
2021 Q3	–	Sell	-2	Closed	–	–	8515
2021 Q2	$0	Buy	+2	New	+$72	﹤0.01%	8226

Bank of America's LTRPB Position: Q4 2023 in Review

Bank of America sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q4 2023, closing a stake of 960 shares — an estimated $27.9K sold.

Bank of America first reported a position in LTRPB in Q2 2021 and held it in 4 quarters. The position peaked at $27.9K in Q3 2023. 0 funds tracked by Wall St. Rank hold LTRPB as of Q4 2023.

Bank of America reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q4 2023 after selling out during the quarter.
Bank of America sold 960 Liberty TripAdvisor Holdings, Inc. Series B shares in Q4 2023, an estimated $27.9K.
Bank of America first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q2 2021 and held it in 4 quarters.
Bank of America's Liberty TripAdvisor Holdings, Inc. Series B position peaked at $27.9K in Q3 2023.
0 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.