Qube Research & Technologies (QRT)
LTRPB

Qube Research & Technologies (QRT)’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-113
Closed -$3K – 3101
2021
Q3 		$3K Hold
113
– – ﹤0.01% 2097
2021
Q2 		$4K Buy
+113
New +$4.05K ﹤0.01% 2161

Other funds holding LTRPB

UBS Group
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

Qube Research & Technologies (QRT)'s LTRPB Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q4 2021, closing a stake of 113 shares — an estimated $3K sold.

Qube Research & Technologies (QRT) first reported a position in LTRPB in Q2 2021 and held it in 2 quarters. The position peaked at $4K in Q2 2021. 2 funds tracked by Wall St. Rank hold LTRPB as of Q4 2021.

  • Qube Research & Technologies (QRT) reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q4 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 113 Liberty TripAdvisor Holdings, Inc. Series B shares in Q4 2021, an estimated $3K.
  • Qube Research & Technologies (QRT) first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q2 2021 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Liberty TripAdvisor Holdings, Inc. Series B position peaked at $4K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.