UBS Group’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 |
-264
| Closed | -$7.66K | – | 10492 |
|
|
2023
Q3 | $7.66K | Sell |
264
-33
| -11% | -$1.17K | ﹤0.01% | 7218 |
|
|
2023
Q2 | $13.8K | Buy |
+297
| New | +$8.23K | ﹤0.01% | 7031 |
|
|
2023
Q1 | – | Sell |
-252
| Closed | -$6.3K | – | 11004 |
|
|
2022
Q4 | $6.3K | Sell |
252
-86
| -25% | -$2.34K | ﹤0.01% | 9053 |
|
|
2022
Q3 | $10K | Buy |
+338
| New | +$9.8K | ﹤0.01% | 8495 |
|
|
2022
Q1 | – | Sell |
-469
| Closed | -$8K | – | 11214 |
|
|
2021
Q4 | $8K | Buy |
469
+46
| +11% | +$1.17K | ﹤0.01% | 9084 |
|
|
2021
Q3 | $11K | Buy |
423
+114
| +37% | +$3.28K | ﹤0.01% | 7924 |
|
|
2021
Q2 | $10K | Buy |
+309
| New | +$11.1K | ﹤0.01% | 8077 |
|
|
2020
Q3 | – | Sell |
-497
| Closed | -$22K | – | 8557 |
|
|
2020
Q2 | $22K | Sell |
497
-537
| -52% | -$18.1K | ﹤0.01% | 6502 |
|
|
2020
Q1 | $4K | Buy |
1,034
+791
| +326% | +$4.81K | ﹤0.01% | 7430 |
|
|
2019
Q4 | $2K | Sell |
243
-1,000
| -80% | -$7.38K | ﹤0.01% | 7876 |
|
|
2019
Q3 | $12K | Buy |
1,243
+2
| +0.2% | +$22 | ﹤0.01% | 7070 |
|
|
2019
Q2 | $15K | Buy |
1,241
+500
| +67% | +$6.93K | ﹤0.01% | 6821 |
|
|
2019
Q1 | $11K | Buy |
741
+4
| +0.5% | +$66 | ﹤0.01% | 6772 |
|
|
2018
Q4 | $12K | Buy |
737
+326
| +79% | +$5.84K | ﹤0.01% | 7158 |
|
|
2018
Q3 | $5K | Sell |
411
-23
| -5% | -$370 | ﹤0.01% | 7521 |
|
|
2018
Q2 | $7K | Buy |
434
+430
| +10,750% | +$5.91K | ﹤0.01% | 7360 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 8265 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | +$47 | ﹤0.01% | 8177 |
|
|
2017
Q1 | – | Sell |
-166
| Closed | -$2K | – | 8086 |
|
|
2016
Q4 | $2K | Buy |
+166
| New | +$2.97K | ﹤0.01% | 7536 |
|
UBS Group's LTRPB Position: Q4 2023 in Review
UBS Group sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q4 2023, closing a stake of 264 shares — an estimated $7.66K sold.
UBS Group first reported a position in LTRPB in Q4 2016 and held it in 19 quarters. The position peaked at $22K in Q2 2020. 0 funds tracked by Wall St. Rank hold LTRPB as of Q4 2023.
- UBS Group reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 264 Liberty TripAdvisor Holdings, Inc. Series B shares in Q4 2023, an estimated $7.66K.
- UBS Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q4 2016 and held it in 19 quarters.
- UBS Group's Liberty TripAdvisor Holdings, Inc. Series B position peaked at $22K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.