Question 1

How many shares of LTRPA does WHITTIER TRUST CO own?

Accepted Answer

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

Question 2

What is WHITTIER TRUST CO's LTRPA position worth?

Accepted Answer

WHITTIER TRUST CO's LTRPA position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is WHITTIER TRUST CO buying or selling LTRPA?

Accepted Answer

In 2023-Q4, WHITTIER TRUST CO exited their LTRPA position entirely (-100.0% change in shares).

Question 4

When did WHITTIER TRUST CO first buy LTRPA?

Accepted Answer

Based on available 13F filings, WHITTIER TRUST CO 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	Unchanged	10	0.0%	$4	0.0%	—	0
2023-Q2	Unchanged	10	0.0%	$6	0.0%	—	0
2023-Q1	Unchanged	10	0.0%	$8	0.0%	—	0
2022-Q4	Unchanged	10	0.0%	$6	0.0%	—	0
2022-Q3	Unchanged	10	0.0%	$0	0.0%	—	0
2022-Q2	Decreased	10	-68.8%	$0	0.0%	—	0
2022-Q1	Unchanged	32	0.0%	$0	0.0%	—	0
2021-Q4	Unchanged	32	0.0%	$0	0.0%	—	0
2021-Q3	Decreased	32	-64.4%	$0	0.0%	—	0
2021-Q2	Unchanged	90	0.0%	$0	0.0%	—	0
2021-Q1	Unchanged	90	0.0%	$1,000	0.0%	—	0
2020-Q4	Unchanged	90	0.0%	$0	0.0%	—	0
2020-Q3	Increased	90	+181.3%	$0	0.0%	—	12
2020-Q2	Unchanged	32	0.0%	$0	0.0%	—	0
2020-Q1	Unchanged	32	0.0%	$0	0.0%	—	0
2019-Q4	Unchanged	32	0.0%	$0	0.0%	—	0
2019-Q3	Unchanged	32	0.0%	$0	0.0%	—	0
2019-Q2	Unchanged	32	0.0%	$0	0.0%	—	0
2019-Q1	New	32	-	$0	0.0%	—	17

LTRPA20 quarters

LTRPA
20 quarters