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

Osaic Holdings’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
2021 Q2	–	Sell	-700	Closed	-$27K	–	7195
2021 Q1	$27K	Buy	+700	New	+$22K	﹤0.01%	5304

Other funds holding LTRPB

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Osaic Holdings's LTRPB Position: Q2 2021 in Review

Osaic Holdings sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q2 2021, closing a stake of 700 shares — an estimated $27K sold.

Osaic Holdings first reported a position in LTRPB in Q1 2021 and held it in 1 quarter. The position peaked at $27K in Q1 2021. 4 funds tracked by Wall St. Rank hold LTRPB as of Q2 2021.

Osaic Holdings reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 700 Liberty TripAdvisor Holdings, Inc. Series B shares in Q2 2021, an estimated $27K.
Osaic Holdings first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q1 2021 and held it in 1 quarter.
Osaic Holdings's Liberty TripAdvisor Holdings, Inc. Series B position peaked at $27K in Q1 2021.
4 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.