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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
Man Group
26
Man Group
United Kingdom
$7.17M -$785K -59,831 -9%
Goldman Sachs
27
Goldman Sachs
New York
$7.15M -$1.19M -90,476 -14%
Bank of America
28
Bank of America
North Carolina
$7.12M +$1.53M +116,541 +25%
ClearBridge Investments
29
ClearBridge Investments
New York
$7.04M -$733K -55,910 -9%
Allianz Asset Management
30
Allianz Asset Management
Germany
$6.36M -$821K -62,629 -11%
JCI
31
Jet Capital Investors
New York
$6.1M -$1.52M -115,887 -19%
WIM
32
Wittenberg Investment Management
Massachusetts
$6.05M +$155K +11,800 +2%
APG Asset Management
33
APG Asset Management
Netherlands
$5.83M +$4.44M +338,900 +172%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.82M +$2.02M +154,400 +49%
UBS Group
35
UBS Group
Switzerland
$5.35M -$2.14M -162,997 -27%
DSA
36
Davis Selected Advisers
Arizona
$4.7M -$97.8K -7,460 -2%
American Century Companies
37
American Century Companies
Missouri
$4.46M +$60.7K +4,627 +1%
MSL
38
Mackay Shields LLC
New York
$3.91M +$2.66M +202,633 +180%
HP
39
Hosking Partners
United Kingdom
$3.87M -$32.4K -2,469 -0.8%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.51M -$140K -10,679 -4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3.44M
Marshall Wace
42
Marshall Wace
United Kingdom
$3.29M +$3.48M +265,551 New
JG
43
Jefferies Group
New York
$3.2M +$2.93M +223,455 +649%
Invesco
44
Invesco
Georgia
$3.08M +$383K +29,215 +13%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$3M +$101K +7,700 +3%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$2.22M -$144K -10,971 -6%
KPF
47
K2 Principal Fund
Ontario, Canada
$2.15M -$1.24M -94,320 -35%
CRC
48
Curi RMB Capital
Illinois
$1.98M +$1.58M +120,767 +308%
DC
49
Davenport & Co
Virginia
$1.9M +$301K +22,985 +18%
PPA
50
Parametric Portfolio Associates
Washington
$1.74M -$775K -59,116 -30%