Lazard Asset Management’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History

Lazard Asset 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
2022 Q4	–	Sell	-718	Closed	-$21K	–	2608
2022 Q3	$21K	Buy	+718	New	+$20.8K	﹤0.01%	2083

Other funds holding LTRPB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management's LTRPB Position: Q4 2022 in Review

Lazard Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q4 2022, closing a stake of 718 shares — an estimated $21K sold.

Lazard Asset Management first reported a position in LTRPB in Q3 2022 and held it in 1 quarter. The position peaked at $21K in Q3 2022. 6 funds tracked by Wall St. Rank hold LTRPB as of Q4 2022.

Lazard Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q4 2022 after selling out during the quarter.
Lazard Asset Management sold 718 Liberty TripAdvisor Holdings, Inc. Series B shares in Q4 2022, an estimated $21K.
Lazard Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q3 2022 and held it in 1 quarter.
Lazard Asset Management's Liberty TripAdvisor Holdings, Inc. Series B position peaked at $21K in Q3 2022.
6 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q4 2022.

Based on Lazard Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.