Morgan Stanley’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 |
-148
| Closed | -$4.3K | – | 8031 |
|
|
2023
Q3 | $4.3K | Sell |
148
-65
| -31% | -$2.31K | ﹤0.01% | 6944 |
|
|
2023
Q2 | $9.93K | Buy |
+213
| New | +$5.9K | ﹤0.01% | 6819 |
|
|
2020
Q2 | – | Sell |
-21
| Closed | – | – | 6774 |
|
|
2020
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 6770 |
|
|
2019
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 6820 |
|
|
2019
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 6814 |
|
|
2019
Q2 | $0 | Sell |
21
-3
| -13% | -$42 | ﹤0.01% | 6798 |
|
|
2019
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 6760 |
|
|
2018
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 6787 |
|
|
2018
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 6851 |
|
|
2018
Q2 | $0 | Buy |
24
+3
| +14% | +$41 | ﹤0.01% | 6785 |
|
|
2018
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 6739 |
|
|
2017
Q4 | $0 | Buy |
21
+1
| +5% | +$12 | ﹤0.01% | 6696 |
|
|
2017
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 6647 |
|
|
2017
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 6679 |
|
|
2017
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 6636 |
|
|
2016
Q4 | $0 | Buy |
+20
| New | +$358 | ﹤0.01% | 6587 |
|
Morgan Stanley's LTRPB Position: Q4 2023 in Review
Morgan Stanley sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q4 2023, closing a stake of 148 shares — an estimated $4.3K sold.
Morgan Stanley first reported a position in LTRPB in Q4 2016 and held it in 16 quarters. The position peaked at $9.93K in Q2 2023. 0 funds tracked by Wall St. Rank hold LTRPB as of Q4 2023.
- Morgan Stanley reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q4 2023 after selling out during the quarter.
- Morgan Stanley sold 148 Liberty TripAdvisor Holdings, Inc. Series B shares in Q4 2023, an estimated $4.3K.
- Morgan Stanley first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q4 2016 and held it in 16 quarters.
- Morgan Stanley's Liberty TripAdvisor Holdings, Inc. Series B position peaked at $9.93K in Q2 2023.
- 0 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q4 2023.
Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.