Question 1

How many shares of LTRPA does Engineers Gate Manager LP own?

Accepted Answer

Engineers Gate Manager LP previously held 0 shares of LTRPA (LIBERTY TRIPADVISOR HLDGS IN) before exiting the position in 2023-Q4.

Question 2

What is Engineers Gate Manager LP's LTRPA position worth?

Accepted Answer

Engineers Gate Manager LP's LTRPA position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is Engineers Gate Manager LP buying or selling LTRPA?

Accepted Answer

In 2023-Q4, Engineers Gate Manager LP exited their LTRPA position entirely (-100.0% change in shares).

Question 4

When did Engineers Gate Manager LP first buy LTRPA?

Accepted Answer

Based on available 13F filings, Engineers Gate Manager LP first reported a position in LTRPA in 2019-Q1. They have held the position across 15 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	Unchanged	15,277	0.0%	$7,470	0.0%	—	0
2023-Q2	Unchanged	15,277	0.0%	$9,930	0.0%	—	0
2023-Q1	Decreased	15,277	-0.0%	$13,123	0.0%	—	0
2022-Q4	Unchanged	15,281	0.0%	$10,232	0.0%	—	0
2022-Q3	Decreased	15,281	-87.1%	$17,000	0.0%	—	0
2022-Q2	Decreased	118,742	-1.7%	$90,000	0.0%	—	0
2022-Q1	Increased	120,821	+15.2%	$248,000	0.0%	—	27
2021-Q4	New	104,895	-	$228,000	0.0%	—	32
2020-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q1	Decreased	18,437	-49.7%	$33,000	0.0%	—	0
2019-Q4	Increased	36,657	+52.7%	$269,000	0.0%	—	33
2019-Q3	New	24,000	-	$226,000	0.0%	—	32
2019-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q1	New	46,114	-	$654,000	0.0%	—	34

LTRPA15 quarters

LTRPA
15 quarters