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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
DSA
26
Davis Selected Advisers
Arizona
$15.2M -$618K -28,083 -4%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$15M -$4.95M -225,075 -25%
TA
28
Teachers Advisors
New York
$13.6M +$1.31M +59,481 +11%
JP Morgan Chase
29
JP Morgan Chase
New York
$13M -$559K -25,424 -4%
Baillie Gifford & Co
30
Baillie Gifford & Co
United Kingdom
$11.9M
Norges Bank
31
Norges Bank
Norway
$11.4M -$2.33M -105,902 -17%
PAM
32
Panagora Asset Management
Massachusetts
$11.3M +$4.12M +187,170 +56%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$10.4M +$73.5K +3,342 +0.7%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$10.3M -$435K -19,766 -4%
SEI Investments
35
SEI Investments
Pennsylvania
$9.84M +$1.24M +56,547 +14%
BA
36
BlackRock Advisors
Delaware
$9.12M -$2.98M -135,454 -25%
TCIM
37
TIAA CREF Investment Management
New York
$8.67M +$564K +25,660 +7%
SC
38
Sculptor Capital
New York
$8.43M +$5.39M +245,317 +175%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$8.21M +$2.87M +130,700 +53%
Charles Schwab
40
Charles Schwab
California
$7.2M -$537K -24,422 -7%
MAM
41
Mark Asset Management
New York
$7.08M -$534K -24,281 -7%
Ameriprise
42
Ameriprise
Minnesota
$7M +$2.71M +123,437 +63%
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$6.6M -$4.67M -212,441 -41%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$6.45M -$146K -6,648 -2%
CS
45
Credit Suisse
Switzerland
$6.37M +$5.08M +230,986 +383%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$6.37M +$67.4K +3,064 +1%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$6.33M -$2.25M -102,381 -26%
BIM
48
BlackRock Investment Management
Delaware
$5.93M -$101K -4,580 -2%
GI
49
GAMCO Investors
Connecticut
$5.87M -$47.4K -2,156 -0.8%
PP
50
Paloma Partners
Connecticut
$5.72M +$5.75M +261,428 New