Question 1

How many shares of LTRPA does GABELLI FUNDS LLC own?

Accepted Answer

GABELLI FUNDS LLC previously held 0 shares of LTRPA (LIBERTY TRIPADVISOR HLDGS IN) before exiting the position in 2023-Q4.

Question 2

What is GABELLI FUNDS LLC's LTRPA position worth?

Accepted Answer

GABELLI FUNDS LLC's LTRPA position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is GABELLI FUNDS LLC buying or selling LTRPA?

Accepted Answer

In 2023-Q4, GABELLI FUNDS LLC exited their LTRPA position entirely (-100.0% change in shares).

Question 4

When did GABELLI FUNDS LLC first buy LTRPA?

Accepted Answer

Based on available 13F filings, GABELLI FUNDS LLC first reported a position in LTRPA in 2019-Q1. They have held the position across 20 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	Increased	52,000	+18.2%	$25,428	0.0%	—	23
2023-Q2	Unchanged	44,000	0.0%	$28,600	0.0%	—	0
2023-Q1	Unchanged	44,000	0.0%	$37,796	0.0%	—	0
2022-Q4	Decreased	44,000	-77.3%	$29,462	0.0%	—	0
2022-Q3	Decreased	194,000	-48.1%	$211,000	0.0%	—	0
2022-Q2	Decreased	374,000	-5.1%	$283,000	0.0%	—	0
2022-Q1	Unchanged	394,000	0.0%	$808,000	0.0%	—	0
2021-Q4	Decreased	394,000	-14.7%	$855,000	0.0%	—	0
2021-Q3	Decreased	462,000	-3.1%	$1.4M	0.0%	—	0
2021-Q2	Increased	477,000	+3.3%	$1.9M	0.0%	—	27
2021-Q1	Increased	462,000	+114.8%	$2.9M	0.0%	—	42
2020-Q4	Increased	215,100	+321.8%	$934,000	0.0%	—	40
2020-Q3	Decreased	51,000	-16.4%	$88,000	0.0%	—	0
2020-Q2	Decreased	61,000	-16.4%	$130,000	0.0%	—	0
2020-Q1	Increased	73,000	+2.1%	$131,000	0.0%	—	23
2019-Q4	Increased	71,500	+1.4%	$526,000	0.0%	—	24
2019-Q3	Decreased	70,500	-16.6%	$663,000	0.0%	—	0
2019-Q2	Increased	84,500	+6.3%	$1M	0.0%	—	27
2019-Q1	New	79,500	-	$1.1M	0.0%	—	35

LTRPA20 quarters

LTRPA
20 quarters