Tower Research Capital (TRC)’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-484
| Closed | -$14.1K | – | 6364 |
|
|
2023
Q3 | $14.1K | Buy |
484
+460
| +1,917% | +$16.3K | ﹤0.01% | 3720 |
|
|
2023
Q2 | $1.12K | Buy |
+24
| New | +$665 | ﹤0.01% | 5464 |
|
|
2023
Q1 | – | Sell |
-43
| Closed | -$1K | – | 6542 |
|
|
2022
Q4 | $1K | Sell |
43
-168
| -80% | -$4.58K | ﹤0.01% | 5760 |
|
|
2022
Q3 | $6K | Buy |
211
+184
| +681% | +$5.33K | ﹤0.01% | 5094 |
|
|
2022
Q2 | $0 | Sell |
27
-6
| -18% | -$74 | ﹤0.01% | 6757 |
|
|
2022
Q1 | $1K | Sell |
33
-98
| -75% | -$1.48K | ﹤0.01% | 5932 |
|
|
2021
Q4 | $2K | Buy |
131
+20
| +18% | +$508 | ﹤0.01% | 5713 |
|
|
2021
Q3 | $3K | Buy |
+111
| New | +$3.2K | ﹤0.01% | 5174 |
|
|
2020
Q3 | – | Sell |
-35
| Closed | -$2K | – | 5190 |
|
|
2020
Q2 | $2K | Buy |
+35
| New | +$1.18K | ﹤0.01% | 4553 |
|
|
2017
Q3 | – | Sell |
-80
| Closed | -$1K | – | 4243 |
|
|
2017
Q2 | $1K | Sell |
80
-26
| -25% | -$354 | ﹤0.01% | 2535 |
|
|
2017
Q1 | $1K | Buy |
+106
| New | +$1.56K | ﹤0.01% | 2880 |
|
Tower Research Capital (TRC)'s LTRPB Position: Q4 2023 in Review
Tower Research Capital (TRC) sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q4 2023, closing a stake of 484 shares — an estimated $14.1K sold.
Tower Research Capital (TRC) first reported a position in LTRPB in Q1 2017 and held it in 11 quarters. The position peaked at $14.1K in Q3 2023. 0 funds tracked by Wall St. Rank hold LTRPB as of Q4 2023.
- Tower Research Capital (TRC) reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q4 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 484 Liberty TripAdvisor Holdings, Inc. Series B shares in Q4 2023, an estimated $14.1K.
- Tower Research Capital (TRC) first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q1 2017 and held it in 11 quarters.
- Tower Research Capital (TRC)'s Liberty TripAdvisor Holdings, Inc. Series B position peaked at $14.1K in Q3 2023.
- 0 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q4 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.