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

RhumbLine Advisers’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	-582	Closed	-$17.1K	–	4315
2023 Q3	$17.1K	Buy	582 +137	+31%	+$4.87K	﹤0.01%	3802
2023 Q2	$20.8K	Buy	+445	New	+$12.3K	﹤0.01%	3809

RhumbLine Advisers's LTRPB Position: Q4 2023 in Review

RhumbLine Advisers sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q4 2023, closing a stake of 582 shares — an estimated $17.1K sold.

RhumbLine Advisers first reported a position in LTRPB in Q2 2023 and held it in 2 quarters. The position peaked at $20.8K in Q2 2023. 0 funds tracked by Wall St. Rank hold LTRPB as of Q4 2023.

RhumbLine Advisers reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q4 2023 after selling out during the quarter.
RhumbLine Advisers sold 582 Liberty TripAdvisor Holdings, Inc. Series B shares in Q4 2023, an estimated $17.1K.
RhumbLine Advisers first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q2 2023 and held it in 2 quarters.
RhumbLine Advisers's Liberty TripAdvisor Holdings, Inc. Series B position peaked at $20.8K in Q2 2023.
0 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q4 2023.

Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.