We are live on ! Find out more
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
$5.96M
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.33M +$1.01M +96,900 +21%
WIM
28
Wittenberg Investment Management
Massachusetts
$5.12M +$587K +56,275 +12%
Goldman Sachs
29
Goldman Sachs
New York
$5.04M -$434K -41,639 -7%
UBS Group
30
UBS Group
Switzerland
$5.01M +$1.06M +101,308 +23%
Allianz Asset Management
31
Allianz Asset Management
Germany
$4.9M +$76.5K +7,332 +1%
JCI
32
Jet Capital Investors
New York
$4.63M
Man Group
33
Man Group
United Kingdom
$3.65M -$1.98M -190,205 -33%
Prudential Financial
34
Prudential Financial
New Jersey
$3.48M +$3.41M +327,328 +764%
DSA
35
Davis Selected Advisers
Arizona
$3.42M -$163K -15,630 -4%
American Century Companies
36
American Century Companies
Missouri
$3.42M +$42.9K +4,113 +1%
Marshall Wace
37
Marshall Wace
United Kingdom
$3.05M +$609K +58,423 +22%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.68M +$14.2K +1,363 +0.5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.62M
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.06M -$245K -23,500 -10%
HAM
41
Harber Asset Management
North Carolina
$2.01M -$4.31M -412,995 -66%
DC
42
Davenport & Co
Virginia
$1.9M
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$1.8M +$1.99M +190,900 New
BCM
44
Bridgeway Capital Management
Texas
$1.6M +$1.77M +170,000 New
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$1.5M -$208K -19,942 -11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.37M +$254K +24,331 +20%
Millennium Management
47
Millennium Management
New York
$1.36M +$515K +49,415 +52%
Victory Capital Management
48
Victory Capital Management
Texas
$1.27M +$1.41M +135,148 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.26M
Barclays
50
Barclays
United Kingdom
$1.25M +$835K +80,069 +153%