New York State Common Retirement Fund
LTRPB

New York State Common Retirement Fund’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History

New York State Common Retirement Fund’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
-1,756
Closed -$51.6K – 3290
2023
Q3 		$51.6K Sell
1,756
-644
-27% -$22.9K ﹤0.01% 3013
2023
Q2 		$112K Buy
+2,400
New +$66.5K ﹤0.01% 2745

New York State Common Retirement Fund's LTRPB Position: Q4 2023 in Review

New York State Common Retirement Fund sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q4 2023, closing a stake of 1,756 shares — an estimated $51.6K sold.

New York State Common Retirement Fund first reported a position in LTRPB in Q2 2023 and held it in 2 quarters. The position peaked at $112K in Q2 2023. 0 funds tracked by Wall St. Rank hold LTRPB as of Q4 2023.

  • New York State Common Retirement Fund reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q4 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,756 Liberty TripAdvisor Holdings, Inc. Series B shares in Q4 2023, an estimated $51.6K.
  • New York State Common Retirement Fund first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q2 2023 and held it in 2 quarters.
  • New York State Common Retirement Fund's Liberty TripAdvisor Holdings, Inc. Series B position peaked at $112K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q4 2023.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.