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

Glenmede Trust’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 Q4	–	Sell	-268	Closed	-$8K	–	2394
2020 Q3	$8K	Hold	268	–	–	﹤0.01%	1974
2020 Q2	$11K	Hold	268	–	–	﹤0.01%	1839
2020 Q1	$1K	Hold	268	–	–	﹤0.01%	2962
2019 Q4	$1K	Hold	268	–	–	﹤0.01%	2962
2019 Q3	$2	Hold	268	–	–	﹤0.01%	2877
2019 Q2	$3	Hold	268	–	–	﹤0.01%	2792
2019 Q1	$3	Buy	+268	New	+$4.4K	﹤0.01%	2776

Glenmede Trust's LTRPB Position: Q4 2020 in Review

Glenmede Trust sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q4 2020, closing a stake of 268 shares — an estimated $8K sold.

Glenmede Trust first reported a position in LTRPB in Q1 2019 and held it in 7 quarters. The position peaked at $11K in Q2 2020. 0 funds tracked by Wall St. Rank hold LTRPB as of Q4 2020.

Glenmede Trust reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 268 Liberty TripAdvisor Holdings, Inc. Series B shares in Q4 2020, an estimated $8K.
Glenmede Trust first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q1 2019 and held it in 7 quarters.
Glenmede Trust's Liberty TripAdvisor Holdings, Inc. Series B position peaked at $11K in Q2 2020.
0 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.