BNP Paribas Financial Markets
LTRPB

BNP Paribas Financial Markets’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History

BNP Paribas Financial Markets’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
-334
Closed -$9.7K – 4147
2023
Q3 		$9.7K Buy
334
+131
+65% +$4.65K ﹤0.01% 3629
2023
Q2 		$9.47K Buy
+203
New +$5.63K ﹤0.01% 3633

BNP Paribas Financial Markets's LTRPB Position: Q4 2023 in Review

BNP Paribas Financial Markets sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q4 2023, closing a stake of 334 shares — an estimated $9.7K sold.

BNP Paribas Financial Markets first reported a position in LTRPB in Q2 2023 and held it in 2 quarters. The position peaked at $9.7K in Q3 2023. 0 funds tracked by Wall St. Rank hold LTRPB as of Q4 2023.

  • BNP Paribas Financial Markets reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q4 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 334 Liberty TripAdvisor Holdings, Inc. Series B shares in Q4 2023, an estimated $9.7K.
  • BNP Paribas Financial Markets first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q2 2023 and held it in 2 quarters.
  • BNP Paribas Financial Markets's Liberty TripAdvisor Holdings, Inc. Series B position peaked at $9.7K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q4 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.