Royal Bank of Canada’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History

Royal Bank of Canada’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	-122	Closed	-$3K	–	7877
2023 Q3	$3K	Sell	122 -4	-3%	-$142	﹤0.01%	6753
2023 Q2	$6K	Buy	+126	New	+$3.49K	﹤0.01%	6646

Royal Bank of Canada's LTRPB Position: Q4 2023 in Review

Royal Bank of Canada sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q4 2023, closing a stake of 122 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in LTRPB in Q2 2023 and held it in 2 quarters. The position peaked at $6K in Q2 2023. 0 funds tracked by Wall St. Rank hold LTRPB as of Q4 2023.

Royal Bank of Canada reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q4 2023 after selling out during the quarter.
Royal Bank of Canada sold 122 Liberty TripAdvisor Holdings, Inc. Series B shares in Q4 2023, an estimated $3K.
Royal Bank of Canada first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q2 2023 and held it in 2 quarters.
Royal Bank of Canada's Liberty TripAdvisor Holdings, Inc. Series B position peaked at $6K in Q2 2023.
0 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.