Question 1

How many shares of LTRPA does MILLENNIUM MANAGEMENT LLC own?

Accepted Answer

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

Question 2

What is MILLENNIUM MANAGEMENT LLC's LTRPA position worth?

Accepted Answer

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

Question 3

Is MILLENNIUM MANAGEMENT LLC buying or selling LTRPA?

Accepted Answer

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

Question 4

When did MILLENNIUM MANAGEMENT LLC first buy LTRPA?

Accepted Answer

Based on available 13F filings, MILLENNIUM MANAGEMENT LLC first reported a position in LTRPA in 2018-Q4. They have held the position across 21 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	Decreased	1.3M	-4.9%	$632,082	0.0%	—	0
2023-Q2	Decreased	1.4M	-23.0%	$883,197	0.0%	—	0
2023-Q1	Decreased	1.8M	-38.1%	$1.5M	0.0%	—	0
2022-Q4	Increased	2.9M	+17.7%	$1.9M	0.0%	—	30
2022-Q3	Decreased	2.4M	-39.0%	$2.6M	0.0%	—	0
2022-Q2	Increased	4M	+215.7%	$3M	0.0%	—	43
2022-Q1	Increased	1.3M	+2.0%	$2.6M	0.0%	—	27
2021-Q4	Decreased	1.2M	-12.1%	$2.7M	0.0%	—	0
2021-Q3	Decreased	1.4M	-28.6%	$4.3M	0.0%	—	0
2021-Q2	Decreased	2M	-20.0%	$8M	0.0%	—	0
2021-Q1	Decreased	2.5M	-11.9%	$15.7M	0.0%	—	0
2020-Q4	Increased	2.8M	+427.1%	$12.1M	0.0%	—	45
2020-Q3	Increased	528,596	+8.0%	$914,000	0.0%	—	27
2020-Q2	Increased	489,542	+96.3%	$1M	0.0%	—	40
2020-Q1	Decreased	249,434	-8.1%	$449,000	0.0%	—	0
2019-Q4	Increased	271,286	+86.9%	$2M	0.0%	—	40
2019-Q3	Increased	145,143	+51.6%	$1.4M	0.0%	—	35
2019-Q2	Increased	95,728	+199.1%	$1.2M	0.0%	—	41
2019-Q1	Decreased	32,008	-88.6%	$454,000	0.0%	—	0
2018-Q4	New	279,951	-	$4.4M	0.0%	—	37

LTRPA21 quarters

LTRPA
21 quarters