Question 1

How many shares of LTRPA does MACQUARIE GROUP LTD own?

Accepted Answer

MACQUARIE GROUP LTD previously held 0 shares of LTRPA (LIBERTY TRIPADVISOR HLDGS IN) before exiting the position in 2020-Q1.

Question 2

What is MACQUARIE GROUP LTD's LTRPA position worth?

Accepted Answer

MACQUARIE GROUP LTD's LTRPA position was last reported at $0 in 2020-Q1 before the exit.

Question 3

Is MACQUARIE GROUP LTD buying or selling LTRPA?

Accepted Answer

In 2020-Q1, MACQUARIE GROUP LTD exited their LTRPA position entirely (-100.0% change in shares).

Question 4

When did MACQUARIE GROUP LTD first buy LTRPA?

Accepted Answer

Based on available 13F filings, MACQUARIE GROUP LTD first reported a position in LTRPA in 2018-Q4. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q4	Decreased	1.1M	-8.8%	$7.9M	0.0%	—	0
2019-Q3	Decreased	1.2M	-72.4%	$11.1M	0.0%	—	0
2019-Q2	Increased	4.3M	+165.2%	$53M	0.0%	—	47
2019-Q1	Decreased	1.6M	-3.6%	$22.9M	0.0%	—	0
2018-Q4	New	1.7M	-	$26.6M	0.1%	—	40

LTRPA6 quarters

LTRPA
6 quarters