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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
Millennium Management
26
Millennium Management
New York
$5.3M +$2.92M +284,369 +102%
Charles Schwab
27
Charles Schwab
California
$5.04M +$314K +30,525 +6%
PAM
28
Panagora Asset Management
Massachusetts
$4.97M +$298K +29,026 +6%
DSA
29
Davis Selected Advisers
Arizona
$4.66M -$64.2K -6,244 -1%
TCIM
30
TIAA CREF Investment Management
New York
$4.52M +$879K +85,588 +22%
CS
31
Credit Suisse
Switzerland
$3.98M +$370K +36,029 +9%
Goldman Sachs
32
Goldman Sachs
New York
$3.84M -$133K -12,899 -3%
Deutsche Bank
33
Deutsche Bank
Germany
$3.49M +$947K +92,218 +33%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.4M +$86.1K +8,381 +2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$3.29M +$2.9M +282,310 +421%
Citigroup
36
Citigroup
New York
$3.12M -$690K -67,196 -17%
WIM
37
Wittenberg Investment Management
Massachusetts
$2.9M -$1.24M -120,494 -28%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.83M -$1.85K -180 -0.1%
HP
39
Hosking Partners
United Kingdom
$2.73M +$204K +19,813 +7%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.68M +$2.07M +201,648 +243%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.62M -$369K -35,900 -11%
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$2.6M +$2.66M +259,122 +1,549%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.59M +$509K +49,578 +22%
Barclays
44
Barclays
United Kingdom
$2.12M -$320K -31,101 -12%
Prudential Financial
45
Prudential Financial
New Jersey
$2.12M +$1.19M +115,490 +106%
Invesco
46
Invesco
Georgia
$2.05M -$4.57K -445 -0.2%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$2M +$185 +18 +0%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.92M +$301K +29,303 +17%
6CM
49
683 Capital Management
New York
$1.89M +$257K +25,000 +14%
Bank of America
50
Bank of America
North Carolina
$1.73M +$40.6K +3,951 +2%