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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
$6.08M -$762K -58,540 -10%
BIM
27
Bogle Investment Management
Massachusetts
$5.57M
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$5.48M +$651 +50 +0%
Goldman Sachs
29
Goldman Sachs
New York
$5.22M +$957K +73,551 +20%
Charles Schwab
30
Charles Schwab
California
$5.19M +$1.28M +98,360 +28%
PAM
31
Panagora Asset Management
Massachusetts
$5.04M +$1.4M +107,826 +33%
Millennium Management
32
Millennium Management
New York
$4.87M -$4.46M -342,935 -45%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.53M +$621K +47,700 +14%
Citigroup
34
Citigroup
New York
$4.48M -$56.8K -4,367 -1%
SO
35
STRS Ohio
Ohio
$4.33M +$159K +12,200 +3%
WIM
36
Wittenberg Investment Management
Massachusetts
$4.14M +$2.55M +196,310 +122%
TCIM
37
TIAA CREF Investment Management
New York
$4.02M -$2.05M -157,784 -31%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.96M +$387K +29,716 +10%
Deutsche Bank
39
Deutsche Bank
Germany
$3.93M +$934K +71,764 +27%
CS
40
Credit Suisse
Switzerland
$3.9M -$2.12M -162,588 -33%
AL
41
AJO LP
Pennsylvania
$3.66M +$4.1M +315,256 New
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$3.52M +$63K +4,840 +2%
Two Sigma Investments
43
Two Sigma Investments
New York
$3.4M -$980K -75,326 -20%
HP
44
Hosking Partners
United Kingdom
$3.12M +$56K +4,301 +2%
QCMNJ
45
Quantum Capital Management (New Jersey)
New Jersey
$2.66M +$64.4K +4,949 +2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.58M +$383K +29,450 +15%
Invesco
47
Invesco
Georgia
$2.37M +$307K +23,590 +13%
GI
48
GAMCO Investors
Connecticut
$2.31M -$68.8K -5,288 -3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.28M +$187K +14,400 +8%
HI
50
HBK Investments
Texas
$2.11M +$519K +39,900 +28%