Question 1

How many shares of LTRPA does RHUMBLINE ADVISERS own?

Accepted Answer

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

Question 2

What is RHUMBLINE ADVISERS's LTRPA position worth?

Accepted Answer

RHUMBLINE ADVISERS's LTRPA position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is RHUMBLINE ADVISERS buying or selling LTRPA?

Accepted Answer

In 2023-Q4, RHUMBLINE ADVISERS exited their LTRPA position entirely (-100.0% change in shares).

Question 4

When did RHUMBLINE ADVISERS first buy LTRPA?

Accepted Answer

Based on available 13F filings, RHUMBLINE ADVISERS first reported a position in LTRPA in 2018-Q4. They have held the position across 18 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	Unchanged	3,480	0.0%	$1,701	0.0%	—	0
2023-Q2	New	3,480	-	$2,262	0.0%	—	18
2022-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q1	Decreased	85,498	-3.0%	$175,000	0.0%	—	0
2021-Q4	Decreased	88,153	-1.8%	$191,000	0.0%	—	0
2021-Q3	Increased	89,729	+1.4%	$277,000	0.0%	—	24
2021-Q2	Decreased	88,473	-28.0%	$360,000	0.0%	—	0
2021-Q1	Decreased	122,904	-3.8%	$784,000	0.0%	—	0
2020-Q4	Increased	127,815	+13.6%	$555,000	0.0%	—	28
2020-Q3	Decreased	112,472	-12.1%	$195,000	0.0%	—	0
2020-Q2	Increased	127,982	+26.6%	$273,000	0.0%	—	29
2020-Q1	Decreased	101,112	-1.8%	$182,000	0.0%	—	0
2019-Q4	Increased	102,919	+0.5%	$756,000	0.0%	—	25
2019-Q3	Decreased	102,440	-0.6%	$964,000	0.0%	—	0
2019-Q2	Increased	103,065	+1.6%	$1.3M	0.0%	—	26
2019-Q1	Decreased	101,469	-1.4%	$1.4M	0.0%	—	0
2018-Q4	New	102,903	-	$1.6M	0.0%	—	35

LTRPA18 quarters

LTRPA
18 quarters