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

HRT Financial’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	-7,162	Closed	-$210K	–	3356
2023 Q3	$210K	Sell	7,162 -251	-3%	-$8.92K	﹤0.01%	1816
2023 Q2	$345K	Buy	+7,413	New	+$205K	﹤0.01%	1544

HRT Financial's LTRPB Position: Q4 2023 in Review

HRT Financial sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q4 2023, closing a stake of 7,162 shares — an estimated $210K sold.

HRT Financial first reported a position in LTRPB in Q2 2023 and held it in 2 quarters. The position peaked at $345K in Q2 2023. 0 funds tracked by Wall St. Rank hold LTRPB as of Q4 2023.

HRT Financial reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 7,162 Liberty TripAdvisor Holdings, Inc. Series B shares in Q4 2023, an estimated $210K.
HRT Financial first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q2 2023 and held it in 2 quarters.
HRT Financial's Liberty TripAdvisor Holdings, Inc. Series B position peaked at $345K in Q2 2023.
0 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q4 2023.

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