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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
JP Morgan Chase
26
JP Morgan Chase
New York
$907K -$16.3K -7,137 -2%
Nuveen
27
Nuveen
North Carolina
$888K -$910K -399,122 -49%
WIM
28
Wittenberg Investment Management
Massachusetts
$760K -$995K -436,485 -55%
FFH
29
Fairfax Financial Holdings
Ontario, Canada
$750K +$342K +150,000 +74%
DSA
30
Davis Selected Advisers
Arizona
$721K -$6.27K -2,750 -0.8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$668K +$74.3K +32,613 +12%
Invesco
32
Invesco
Georgia
$627K +$39.8K +17,451 +6%
Verition Fund Management
33
Verition Fund Management
Connecticut
$607K +$592K +259,900 +1,035%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$562K
Man Group
35
Man Group
United Kingdom
$545K -$41.5K -18,190 -7%
Goldman Sachs
36
Goldman Sachs
New York
$544K +$288K +126,239 +98%
ICM
37
Ionic Capital Management
New York
$465K +$210K +92,000 +73%
SO
38
STRS Ohio
Ohio
$437K -$206K -90,300 -31%
OFG
39
OTA Financial Group
New York
$428K -$651K -285,542 -59%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$427K
Wells Fargo
41
Wells Fargo
California
$414K +$122K +53,568 +38%
Bank of America
42
Bank of America
North Carolina
$409K +$81.5K +35,769 +23%
PPA
43
Parametric Portfolio Associates
Washington
$399K -$21.9K -9,603 -5%
BCM
44
Bridgeway Capital Management
Texas
$362K
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$355K +$6.96K +3,056 +2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$351K +$60.6K +26,600 +19%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$347K +$163K +71,400 +78%
MMA
48
Miracle Mile Advisors
California
$328K +$351K +154,000 New
OAM
49
Oppenheimer Asset Management
New York
$307K -$83.6K -36,662 -20%
AllianceBernstein
50
AllianceBernstein
Tennessee
$301K +$121K +53,150 +60%