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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
IIM
26
Ivory Investment Management
New York
$15.4M -$8.07M -291,022 -34%
OAM
27
Oxford Asset Management
United Kingdom
$14.7M +$6.98M +251,624 +88%
BG
28
BlackRock Group
United Kingdom
$13.2M +$6.82M +245,637 +100%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$13M +$13.4M +483,863 New
Morgan Stanley
30
Morgan Stanley
New York
$12.5M +$8.78M +316,569 +214%
BA
31
BlackRock Advisors
Delaware
$11.5M +$4.02M +144,905 +51%
ACM
32
Anandar Capital Management
New York
$10.8M +$11.1M +400,000 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$10.3M +$35.1K +1,266 +0.3%
NCM
34
Numina Capital Management
New York
$9.56M +$9.86M +355,487 New
JP Morgan Chase
35
JP Morgan Chase
New York
$9.23M +$75.7K +2,727 +0.8%
GI
36
GAMCO Investors
Connecticut
$8.59M -$964K -34,742 -10%
ACM
37
Arrow Capital Management
New York
$8.09M -$1.23M -44,200 -13%
TCIM
38
TIAA CREF Investment Management
New York
$7.96M -$5.7M -205,269 -41%
Ameriprise
39
Ameriprise
Minnesota
$7.71M +$7.5M +270,292 +1,664%
Northern Trust
40
Northern Trust
Illinois
$7.57M -$195K -7,018 -2%
Legal & General Group
41
Legal & General Group
United Kingdom
$7.25M +$7.47M +269,412 New
RFC
42
Russell Frank Company
Washington
$7.22M +$7.27M +262,114 +6,840%
VAM
43
Visium Asset Management
New York
$6.63M -$11.1M -400,208 -62%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$6.26M -$3.31M -119,286 -34%
Deutsche Bank
45
Deutsche Bank
Germany
$6.1M +$5.51M +198,481 +701%
BAMCO Inc
46
BAMCO Inc
New York
$6.08M +$781K +28,166 +14%
CBCM
47
Charter Bridge Capital Management
New York
$5.55M
BlackRock
48
BlackRock
New York
$5.18M +$3.97M +143,241 +289%
JGC
49
J. Goldman & Co
New York
$4.72M -$2.61M -94,000 -35%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.71M