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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-67
Closed -$1.97K 5753
2023
Q3
$1.97K Buy
67
+43
+179% +$1.53K ﹤0.01% 4545
2023
Q2
$1.12K Buy
+24
New +$665 ﹤0.01% 4691

Fidelity Investments's LTRPB Position: Q4 2023 in Review

Fidelity Investments sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q4 2023, closing a stake of 67 shares — an estimated $1.97K sold.

Fidelity Investments first reported a position in LTRPB in Q2 2023 and held it in 2 quarters. The position peaked at $1.97K in Q3 2023. 0 funds tracked by Wall St. Rank hold LTRPB as of Q4 2023.

  • Fidelity Investments reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 67 Liberty TripAdvisor Holdings, Inc. Series B shares in Q4 2023, an estimated $1.97K.
  • Fidelity Investments first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q2 2023 and held it in 2 quarters.
  • Fidelity Investments's Liberty TripAdvisor Holdings, Inc. Series B position peaked at $1.97K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q4 2023.

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