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
DC
26
Davenport & Co
Virginia
$971K +$1.24M +248,225 +85%
Norges Bank
27
Norges Bank
Norway
$928K -$2.48M -495,526 -49%
OFG
28
OTA Financial Group
New York
$875K +$922K +183,799 +61%
JG
29
Jefferies Group
New York
$824K +$2.29M +457,559 New
LP
30
LMR Partners
United Kingdom
$818K +$2.27M +451,707 New
JP Morgan Chase
31
JP Morgan Chase
New York
$779K +$1.78M +355,695 +461%
DSA
32
Davis Selected Advisers
Arizona
$614K -$27.8K -5,540 -2%
SO
33
STRS Ohio
Ohio
$532K +$1.01M +201,100 +212%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$507K -$60.1K -11,981 -4%
Invesco
35
Invesco
Georgia
$499K +$794K +158,330 +133%
Man Group
36
Man Group
United Kingdom
$493K -$274K -54,583 -17%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$475K
Millennium Management
38
Millennium Management
New York
$449K -$110K -21,852 -8%
FBCM
39
Fort Baker Capital Management
California
$440K +$1.23M +244,563 New
Citadel Advisors
40
Citadel Advisors
Florida
$396K +$1.1M +220,051 New
Two Sigma Investments
41
Two Sigma Investments
New York
$395K +$649K +129,376 +143%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$374K +$936K +186,594 +870%
FFH
43
Fairfax Financial Holdings
Ontario, Canada
$369K +$1.02M +204,000 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$361K +$268K +53,400 +36%
PPA
45
Parametric Portfolio Associates
Washington
$354K +$545K +108,712 +123%
BFM
46
Boothbay Fund Management
New York
$340K +$946K +188,663 New
OAM
47
Oppenheimer Asset Management
New York
$326K +$524K +104,421 +137%
SG Americas Securities
48
SG Americas Securities
New York
$325K +$358K +71,390 +65%
BCM
49
Bridgeway Capital Management
Texas
$306K
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$294K -$18.1K -3,600 -2%