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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
Northern Trust
26
Northern Trust
Illinois
$17.8M +$11.2M +406,250 +103%
HCM
27
Highbridge Capital Management
New York
$17.7M +$1.82M +65,679 +9%
BA
28
BlackRock Advisors
Delaware
$16.2M +$3.77M +136,363 +23%
PC
29
PointState Capital
New York
$15.9M
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$15.4M +$19.3M +696,019 New
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$14.5M -$11.2M -404,242 -38%
NCM
32
Numina Capital Management
New York
$14.3M -$1.87M -67,731 -10%
ClearBridge Investments
33
ClearBridge Investments
New York
$14M +$2.55K +92 +0%
Norges Bank
34
Norges Bank
Norway
$13.9M -$2.11M -76,110 -11%
Capital World Investors
35
Capital World Investors
California
$12.4M
Baillie Gifford & Co
36
Baillie Gifford & Co
United Kingdom
$11.5M -$3.64M -131,683 -20%
JP Morgan Chase
37
JP Morgan Chase
New York
$10M +$12.5M +452,669 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$9.99M +$283K +10,211 +2%
MAM
39
Mark Asset Management
New York
$8.58M +$730K +26,387 +7%
Millennium Management
40
Millennium Management
New York
$7.31M -$79K -2,853 -0.9%
TCIM
41
TIAA CREF Investment Management
New York
$7.13M +$498K +18,001 +6%
GI
42
GAMCO Investors
Connecticut
$6.38M -$326K -11,796 -4%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$6.27M -$1.6M -57,743 -17%
VAM
44
Visium Asset Management
New York
$6.21M -$3.2M -115,806 -29%
BIM
45
BlackRock Investment Management
Delaware
$5.92M -$12.5K -450 -0.2%
Bank of America
46
Bank of America
North Carolina
$5.79M +$3.4M +122,816 +89%
SO
47
STRS Ohio
Ohio
$5.49M +$136K +4,900 +2%
Charles Schwab
48
Charles Schwab
California
$5.29M +$452K +16,337 +7%
Deutsche Bank
49
Deutsche Bank
Germany
$5.03M +$4.71M +170,300 +301%
QCMNJ
50
Quantum Capital Management (New Jersey)
New Jersey
$4.73M +$3.46M +124,977 +142%