Wells Fargo’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History

Wells Fargo’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	-111	Closed	-$3.38K	–	7820
2023 Q3	$3.38K	Sell	111 -94	-46%	-$3.34K	﹤0.01%	6014
2023 Q2	$9.56K	Buy	+205	New	+$5.68K	﹤0.01%	5914

Wells Fargo's LTRPB Position: Q4 2023 in Review

Wells Fargo sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q4 2023, closing a stake of 111 shares — an estimated $3.38K sold.

Wells Fargo first reported a position in LTRPB in Q2 2023 and held it in 2 quarters. The position peaked at $9.56K in Q2 2023. 0 funds tracked by Wall St. Rank hold LTRPB as of Q4 2023.

Wells Fargo reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q4 2023 after selling out during the quarter.
Wells Fargo sold 111 Liberty TripAdvisor Holdings, Inc. Series B shares in Q4 2023, an estimated $3.38K.
Wells Fargo first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q2 2023 and held it in 2 quarters.
Wells Fargo's Liberty TripAdvisor Holdings, Inc. Series B position peaked at $9.56K in Q2 2023.
0 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.