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

Citigroup’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	-2	Closed	-$59	–	5953
2023 Q3	$59	Sell	2 -152	-99%	-$5.4K	﹤0.01%	5506
2023 Q2	$7.18K	Buy	+154	New	+$4.27K	﹤0.01%	5130

Citigroup's LTRPB Position: Q4 2023 in Review

Citigroup sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q4 2023, closing a stake of 2 shares — an estimated $59 sold.

Citigroup first reported a position in LTRPB in Q2 2023 and held it in 2 quarters. The position peaked at $7.18K in Q2 2023. 0 funds tracked by Wall St. Rank hold LTRPB as of Q4 2023.

Citigroup reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q4 2023 after selling out during the quarter.
Citigroup sold 2 Liberty TripAdvisor Holdings, Inc. Series B shares in Q4 2023, an estimated $59.
Citigroup first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q2 2023 and held it in 2 quarters.
Citigroup's Liberty TripAdvisor Holdings, Inc. Series B position peaked at $7.18K in Q2 2023.
0 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.