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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
ESCM
26
Echo Street Capital Management
New York
$8.46M +$256K +16,173 +3%
PAM
27
Panagora Asset Management
Massachusetts
$8.43M -$1.73M -109,518 -16%
UBS Group
28
UBS Group
Switzerland
$7.33M -$287K -18,142 -4%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.7M +$450K +28,425 +7%
WIM
30
Wittenberg Investment Management
Massachusetts
$6.62M -$222K -13,990 -3%
Invesco
31
Invesco
Georgia
$6.42M +$1.17M +74,164 +21%
DSA
32
Davis Selected Advisers
Arizona
$6.12M -$735K -46,390 -10%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$5.78M +$5.01M +316,680 +436%
AL
34
AJO LP
Pennsylvania
$5.2M -$297K -18,730 -5%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.74M +$38.5K +2,434 +0.8%
AllianceBernstein
36
AllianceBernstein
Tennessee
$4.6M -$618 -39 -0%
HP
37
Hosking Partners
United Kingdom
$4.42M -$137K -8,671 -3%
Goldman Sachs
38
Goldman Sachs
New York
$4.4M -$1.31M -82,498 -22%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$4.23M
SG Americas Securities
40
SG Americas Securities
New York
$4.17M +$1.52M +96,253 +52%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$4.12M -$181K -11,416 -4%
TA
42
Teachers Advisors
New York
$4.04M +$36.7K +2,316 +0.9%
Deutsche Bank
43
Deutsche Bank
Germany
$3.94M +$557K +35,169 +15%
JFG
44
Jefferies Financial Group
New York
$3.51M -$1.67M -105,638 -31%
Citigroup
45
Citigroup
New York
$3.19M -$79.5K -5,022 -2%
IA
46
IndexIQ Advisors
New York
$3.14M +$126K +7,987 +4%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$3.02M -$629K -39,700 -16%
Bank of America
48
Bank of America
North Carolina
$2.92M -$1.02M -64,492 -25%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.86M -$148K -9,330 -5%
KPF
50
K2 Principal Fund
Ontario, Canada
$2.83M -$2.89M -182,783 -49%