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

Barclays’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	-144	Closed	-$4.38K	–	5440
2023 Q3	$4.38K	Buy	144 +33	+30%	+$1.17K	﹤0.01%	4400
2023 Q2	$5.17K	Buy	+111	New	+$3.08K	﹤0.01%	4273
2021 Q4	–	Sell	-105	Closed	–	–	4862
2021 Q3	$0	Hold	105	–	–	﹤0.01%	5089
2021 Q2	$0	Buy	+105	New	+$3.76K	﹤0.01%	5135

Barclays's LTRPB Position: Q4 2023 in Review

Barclays sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q4 2023, closing a stake of 144 shares — an estimated $4.38K sold.

Barclays first reported a position in LTRPB in Q2 2021 and held it in 4 quarters. The position peaked at $5.17K in Q2 2023. 0 funds tracked by Wall St. Rank hold LTRPB as of Q4 2023.

Barclays reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q4 2023 after selling out during the quarter.
Barclays sold 144 Liberty TripAdvisor Holdings, Inc. Series B shares in Q4 2023, an estimated $4.38K.
Barclays first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q2 2021 and held it in 4 quarters.
Barclays's Liberty TripAdvisor Holdings, Inc. Series B position peaked at $5.17K in Q2 2023.
0 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.