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

BlackRock’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	-6,727	Closed	-$195K	–	5531
2023 Q3	$195K	Buy	6,727 +813	+14%	+$28.9K	﹤0.01%	4684
2023 Q2	$276K	Buy	+5,914	New	+$164K	﹤0.01%	4653

BlackRock's LTRPB Position: Q4 2023 in Review

BlackRock sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q4 2023, closing a stake of 6,727 shares — an estimated $195K sold.

BlackRock first reported a position in LTRPB in Q2 2023 and held it in 2 quarters. The position peaked at $276K in Q2 2023. 0 funds tracked by Wall St. Rank hold LTRPB as of Q4 2023.

BlackRock reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q4 2023 after selling out during the quarter.
BlackRock sold 6,727 Liberty TripAdvisor Holdings, Inc. Series B shares in Q4 2023, an estimated $195K.
BlackRock first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q2 2023 and held it in 2 quarters.
BlackRock's Liberty TripAdvisor Holdings, Inc. Series B position peaked at $276K in Q2 2023.
0 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q4 2023.

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