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LTRPA

Liberty TripAdvisor Holdings, Inc. Series A

Delisted

LTRPA was delisted on the 27th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
UOC
26
UBS O'Connor
Illinois
$21.9M +$22.5M +645,366 New
KCP
27
Kenmare Capital Partners
New York
$21.7M +$22.4M +640,354 New
ClearBridge Investments
28
ClearBridge Investments
New York
$21.4M +$22.1M +632,146 New
AC
29
Ascend Capital
California
$21.2M +$21.8M +625,000 New
CC
30
Coastland Capital
California
$17.9M +$18.5M +529,428 New
TCIM
31
TIAA CREF Investment Management
New York
$17M +$17.5M +501,132 New
BFA
32
BlackRock Fund Advisors
California
$16.9M +$17.5M +499,955 New
Goldman Sachs
33
Goldman Sachs
New York
$16M +$16.5M +471,393 New
WIM
34
Weitz Investment Management
Nebraska
$14.6M +$15M +430,000 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$12.9M +$13.3M +380,886 New
GI
36
GAMCO Investors
Connecticut
$12M +$12.4M +354,139 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$11.9M +$12.3M +351,976 New
ACM
38
Arrow Capital Management
New York
$11.7M +$12M +345,000 New
JP Morgan Chase
39
JP Morgan Chase
New York
$11.5M +$11.9M +340,441 New
JMPWA
40
JP Morgan Private Wealth Advisors
California
$11.3M +$11.6M +331,954 New
MCG
41
Meru Capital Group
New York
$10.4M +$10.8M +308,000 New
Northern Trust
42
Northern Trust
Illinois
$9.78M +$10.1M +288,486 New
OAM
43
Oxford Asset Management
United Kingdom
$9.66M +$10M +287,356 New
BA
44
BlackRock Advisors
Delaware
$9.54M +$9.82M +281,399 New
MCM
45
Moore Capital Management
New York
$9.15M +$9.42M +270,000 New
JGC
46
J. Goldman & Co
New York
$9.14M +$9.41M +269,542 New
BG
47
BlackRock Group
United Kingdom
$8.32M +$8.56M +245,360 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$7.59M +$7.81M +223,816 New
MAM
49
Mark Asset Management
New York
$7M +$7.21M +206,455 New
CBCM
50
Charter Bridge Capital Management
New York
$7M +$7.2M +206,323 New