Question 1

How many shares of LTRPA does TWO SIGMA ADVISERS, LP own?

Accepted Answer

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

Question 2

What is TWO SIGMA ADVISERS, LP's LTRPA position worth?

Accepted Answer

TWO SIGMA ADVISERS, LP's LTRPA position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is TWO SIGMA ADVISERS, LP buying or selling LTRPA?

Accepted Answer

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

Question 4

When did TWO SIGMA ADVISERS, LP first buy LTRPA?

Accepted Answer

Based on available 13F filings, TWO SIGMA ADVISERS, LP 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	26,400	-17.2%	$12,910	0.0%	—	0
2023-Q2	Decreased	31,900	-38.9%	$20,735	0.0%	—	0
2023-Q1	Decreased	52,180	-41.9%	$44,823	0.0%	—	0
2022-Q4	Decreased	89,800	-20.9%	$60,130	0.0%	—	0
2022-Q3	Increased	113,500	+2.4%	$124,000	0.0%	—	23
2022-Q2	Increased	110,800	+2.9%	$84,000	0.0%	—	22
2022-Q1	Decreased	107,700	-62.9%	$221,000	0.0%	—	0
2021-Q4	Decreased	290,200	-44.8%	$630,000	0.0%	—	0
2021-Q3	Increased	525,400	+8.8%	$1.6M	0.0%	—	28
2021-Q2	Decreased	482,700	-11.3%	$2M	0.0%	—	0
2021-Q1	Increased	544,100	+5.7%	$3.5M	0.0%	—	28
2020-Q4	Increased	514,800	+22.7%	$2.2M	0.0%	—	31
2020-Q3	Decreased	419,700	-26.1%	$726,000	0.0%	—	0
2020-Q2	Decreased	568,200	-2.8%	$1.2M	0.0%	—	0
2020-Q1	Increased	584,500	+119.7%	$1.1M	0.0%	—	40
2019-Q4	Increased	266,100	+21.6%	$2M	0.0%	—	31
2019-Q3	Decreased	218,800	-9.7%	$2.1M	0.0%	—	0
2019-Q2	Increased	242,300	+3.3%	$3M	0.0%	—	27
2019-Q1	Increased	234,600	+6.9%	$3.3M	0.0%	—	28
2018-Q4	New	219,500	-	$3.5M	0.0%	—	37

LTRPA21 quarters

LTRPA
21 quarters