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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
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.34M +$197K +24,500 +4%
WIM
27
Wittenberg Investment Management
Massachusetts
$4.19M +$205K +25,425 +5%
Marshall Wace
28
Marshall Wace
United Kingdom
$3.86M +$1.62M +201,607 +62%
JCI
29
Jet Capital Investors
New York
$3.62M
Goldman Sachs
30
Goldman Sachs
New York
$3.22M -$780K -96,913 -18%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$2.89M +$3.17M +393,735 New
DSA
32
Davis Selected Advisers
Arizona
$2.55M -$135K -16,816 -5%
Man Group
33
Man Group
United Kingdom
$2.42M -$477K -59,300 -15%
OFG
34
OTA Financial Group
New York
$2.23M +$2.44M +302,740 New
UBS Group
35
UBS Group
Switzerland
$2.16M -$1.93M -239,616 -45%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.15M +$68K +8,449 +3%
DC
37
Davenport & Co
Virginia
$2.14M +$1.11M +137,770 +90%
Millennium Management
38
Millennium Management
New York
$1.99M +$1.02M +126,143 +87%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.96M +$381K +47,300 +22%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.94M -$114K -14,200 -5%
Bank of America
41
Bank of America
North Carolina
$1.35M -$5.47M -679,903 -79%
BCM
42
Bridgeway Capital Management
Texas
$1.25M
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.23M +$171K +21,200 +15%
ICM
44
Ionic Capital Management
New York
$1.21M +$727K +90,403 +122%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$1.11M +$1.21M +150,800 New
LGP
46
Leonard Green & Partners
California
$1.1M +$1.21M +150,000 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.08M +$604K +75,000 +104%
Morgan Stanley
48
Morgan Stanley
New York
$1.04M +$278K +34,586 +32%
Victory Capital Management
49
Victory Capital Management
Texas
$1.02M +$24.6K +3,059 +2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.01M +$31.4K +3,900 +3%