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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
UBS Group
26
UBS Group
Switzerland
$8.44M -$677K -42,979 -7%
Allianz Asset Management
27
Allianz Asset Management
Germany
$8.17M +$3.77M +239,453 +71%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$7.74M +$2.34M +148,427 +37%
Citadel Advisors
29
Citadel Advisors
Florida
$7.68M -$12.6M -799,954 -60%
HAM
30
Harber Asset Management
North Carolina
$7.27M -$5.72M -362,668 -41%
TCIM
31
TIAA CREF Investment Management
New York
$7.14M -$408K -25,868 -5%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.12M +$729K +46,225 +10%
WIM
33
Wittenberg Investment Management
Massachusetts
$6.76M +$221K +14,000 +3%
Bank of America
34
Bank of America
North Carolina
$6.49M +$3.96M +251,246 +122%
MC
35
Maverick Capital
Texas
$5.97M +$1.4M +89,110 +27%
DSA
36
Davis Selected Advisers
Arizona
$5.49M -$253K -16,030 -4%
American Century Companies
37
American Century Companies
Missouri
$5.04M +$3.57M +226,632 +177%
Morgan Stanley
38
Morgan Stanley
New York
$4.73M -$1.49M -94,664 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.47M +$3.15M +199,700 +173%
HP
40
Hosking Partners
United Kingdom
$4.46M -$24.7K -1,565 -0.5%
AL
41
AJO LP
Pennsylvania
$4.39M -$92.2K -5,853 -2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$4.17M +$223K +14,155 +5%
TA
43
Teachers Advisors
New York
$3.95M +$9.74K +618 +0.2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.94M
KPF
45
K2 Principal Fund
Ontario, Canada
$3.8M -$925K -58,663 -18%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.33M +$238K +15,100 +7%
VCP
47
Vernier Capital Partners
New York
$3.22M +$3.57M +226,667 New
First Trust Advisors
48
First Trust Advisors
Illinois
$3.19M +$965K +61,208 +37%
Invesco
49
Invesco
Georgia
$3.12M -$6.86M -435,024 -66%
BIM
50
Bogle Investment Management
Massachusetts
$2.98M +$1.87M +118,442 +129%