CL
LTRPB

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

CSS LLC’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
2020
Q2 		– Sell
-3,610
Closed -$15K – 779
2020
Q1 		$15K Sell
3,610
-13,090
-78% -$79.6K ﹤0.01% 569
2019
Q4 		$121K Hold
16,700
– – 0.01% 549
2019
Q3 		$157K Hold
16,700
– – 0.01% 470
2019
Q2 		$207K Hold
16,700
– – 0.01% 440
2019
Q1 		$240K Hold
16,700
– – 0.01% 404
2018
Q4 		$282K Hold
16,700
– – 0.02% 345
2018
Q3 		$241K Hold
16,700
– – 0.01% 398
2018
Q2 		$271K Hold
16,700
– – 0.01% 369
2018
Q1 		$183K Hold
16,700
– – 0.01% 424
2017
Q4 		$157K Hold
16,700
– – 0.01% 502
2017
Q3 		$232K Hold
16,700
– – 0.01% 480
2017
Q2 		$204K Hold
16,700
– – 0.01% 502
2017
Q1 		$239K Hold
16,700
– – 0.01% 457
2016
Q4 		$266K Buy
+16,700
New +$299K 0.01% 468

Other funds holding LTRPB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CSS LLC's LTRPB Position: Q2 2020 in Review

CSS LLC sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q2 2020, closing a stake of 3,610 shares — an estimated $15K sold.

CSS LLC first reported a position in LTRPB in Q4 2016 and held it in 14 quarters. The position peaked at $282K in Q4 2018. 3 funds tracked by Wall St. Rank hold LTRPB as of Q2 2020.

  • CSS LLC reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q2 2020 after selling out during the quarter.
  • CSS LLC sold 3,610 Liberty TripAdvisor Holdings, Inc. Series B shares in Q2 2020, an estimated $15K.
  • CSS LLC first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q4 2016 and held it in 14 quarters.
  • CSS LLC's Liberty TripAdvisor Holdings, Inc. Series B position peaked at $282K in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.