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

State Street’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 Q3	–	Sell	-6,006	Closed	-$280K	–	4642
2023 Q2	$280K	Buy	+6,006	New	+$166K	﹤0.01%	3901

Other funds holding LTRPB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State Street's LTRPB Position: Q3 2023 in Review

State Street sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q3 2023, closing a stake of 6,006 shares — an estimated $280K sold.

State Street first reported a position in LTRPB in Q2 2023 and held it in 1 quarter. The position peaked at $280K in Q2 2023. 23 funds tracked by Wall St. Rank hold LTRPB as of Q3 2023.

State Street reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q3 2023 after selling out during the quarter.
State Street sold 6,006 Liberty TripAdvisor Holdings, Inc. Series B shares in Q3 2023, an estimated $280K.
State Street first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q2 2023 and held it in 1 quarter.
State Street's Liberty TripAdvisor Holdings, Inc. Series B position peaked at $280K in Q2 2023.
23 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.