Geode Capital Management
LTRPB

Geode Capital Management’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History

Geode Capital Management’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
Q3 		– Sell
-5,135
Closed -$239K – 4810
2023
Q2 		$239K Buy
+5,135
New +$142K ﹤0.01% 3962

Other funds holding LTRPB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Geode Capital Management's LTRPB Position: Q3 2023 in Review

Geode Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q3 2023, closing a stake of 5,135 shares — an estimated $239K sold.

Geode Capital Management first reported a position in LTRPB in Q2 2023 and held it in 1 quarter. The position peaked at $239K in Q2 2023. 23 funds tracked by Wall St. Rank hold LTRPB as of Q3 2023.

  • Geode Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 5,135 Liberty TripAdvisor Holdings, Inc. Series B shares in Q3 2023, an estimated $239K.
  • Geode Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q2 2023 and held it in 1 quarter.
  • Geode Capital Management's Liberty TripAdvisor Holdings, Inc. Series B position peaked at $239K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.