Question 1

How many shares of LTRPA does STATE STREET CORP own?

Accepted Answer

STATE STREET CORP previously held 0 shares of LTRPA (LIBERTY TRIPADVISOR HLDGS IN) before exiting the position in 2023-Q4.

Question 2

What is STATE STREET CORP's LTRPA position worth?

Accepted Answer

STATE STREET CORP's LTRPA position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is STATE STREET CORP buying or selling LTRPA?

Accepted Answer

In 2023-Q4, STATE STREET CORP exited their LTRPA position entirely (-100.0% change in shares).

Question 4

When did STATE STREET CORP first buy LTRPA?

Accepted Answer

Based on available 13F filings, STATE STREET CORP first reported a position in LTRPA in 2019-Q3. They have held the position across 17 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	Unchanged	278,481	0.0%	$136,177	0.0%	—	0
2023-Q2	Decreased	278,481	-0.5%	$181,013	0.0%	—	0
2022-Q4	Unchanged	279,951	0.0%	$187,455	0.0%	—	0
2022-Q3	Decreased	279,951	-3.9%	$305,000	0.0%	—	0
2022-Q2	Decreased	291,219	-79.0%	$220,000	0.0%	—	0
2022-Q1	Increased	1.4M	+6.8%	$2.8M	0.0%	—	28
2021-Q4	Decreased	1.3M	-0.7%	$2.8M	0.0%	—	0
2021-Q3	Decreased	1.3M	-12.0%	$4M	0.0%	—	0
2021-Q2	Increased	1.5M	+12.2%	$6M	0.0%	—	30
2021-Q1	Decreased	1.3M	-2.6%	$8.4M	0.0%	—	0
2020-Q4	Decreased	1.4M	-12.9%	$5.9M	0.0%	—	0
2020-Q3	Decreased	1.6M	-1.4%	$2.7M	0.0%	—	0
2020-Q2	Increased	1.6M	+1.8%	$3.4M	0.0%	—	27
2020-Q1	Decreased	1.6M	-2.8%	$2.8M	0.0%	—	0
2019-Q4	Increased	1.6M	+0.3%	$11.8M	0.0%	—	28
2019-Q3	First report	1.6M	-	$15M	0.0%	—	0

LTRPA17 quarters

LTRPA
17 quarters