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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
TA
26
Teachers Advisors
New York
$7.79M -$67.1K -4,265 -0.8%
Baillie Gifford & Co
27
Baillie Gifford & Co
United Kingdom
$7.66M
TCIM
28
TIAA CREF Investment Management
New York
$7.11M +$1.87M +118,667 +31%
CS
29
Credit Suisse
Switzerland
$7.03M +$446K +28,352 +6%
BIM
30
Bogle Investment Management
Massachusetts
$6.77M +$1.02M +65,167 +16%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$6.66M -$6.37M -404,780 -46%
Morgan Stanley
32
Morgan Stanley
New York
$6.52M -$1.26M -79,942 -15%
Prudential Financial
33
Prudential Financial
New Jersey
$5.61M -$8.43M -536,000 -57%
Citigroup
34
Citigroup
New York
$5.5M -$2.01M -127,891 -25%
Goldman Sachs
35
Goldman Sachs
New York
$5.31M -$10.6M -671,538 -64%
Two Sigma Investments
36
Two Sigma Investments
New York
$5.2M +$1.2M +76,309 +26%
SO
37
STRS Ohio
Ohio
$5.09M +$244K +15,500 +4%
Charles Schwab
38
Charles Schwab
California
$4.92M -$11.2K -711 -0.2%
MP
39
Manikay Partners
New York
$4.89M +$5.45M +346,600 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$4.83M +$623K +39,600 +13%
PAM
41
Panagora Asset Management
Massachusetts
$4.6M -$3.86M -245,380 -43%
HCM
42
Highbridge Capital Management
New York
$4.53M +$310K +19,687 +7%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$4.4M +$109K +6,925 +2%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$4.21M +$2.46M +156,360 +110%
Deutsche Bank
45
Deutsche Bank
Germany
$3.77M -$2.51M -159,626 -37%
HP
46
Hosking Partners
United Kingdom
$3.73M +$388K +24,657 +10%
NCM
47
Numina Capital Management
New York
$3.4M -$18.3M -1,166,616 -83%
QCMNJ
48
Quantum Capital Management (New Jersey)
New Jersey
$3.16M +$447K +28,429 +15%
GI
49
GAMCO Investors
Connecticut
$2.89M -$355K -22,552 -10%
Bank of America
50
Bank of America
North Carolina
$2.76M -$580K -36,868 -16%