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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
IM
26
Islet Management
New York
$865K +$1.2M +500,000 New
Prudential Financial
27
Prudential Financial
New Jersey
$782K -$938K -389,102 -46%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$781K -$156K -64,739 -13%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$726K -$358K -148,500 -26%
Nuveen
30
Nuveen
North Carolina
$695K -$36.9K -15,307 -4%
WIM
31
Wittenberg Investment Management
Massachusetts
$610K -$8.9K -3,692 -1%
FFH
32
Fairfax Financial Holdings
Ontario, Canada
$609K
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$606K -$1,000K -414,965 -54%
DSA
34
Davis Selected Advisers
Arizona
$557K -$39.2K -16,260 -5%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$528K -$21.3K -8,846 -3%
Invesco
36
Invesco
Georgia
$499K -$15K -6,219 -2%
Goldman Sachs
37
Goldman Sachs
New York
$490K +$67.8K +28,149 +11%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$456K
LPL Financial
39
LPL Financial
California
$380K +$529K +219,708 New
ICM
40
Ionic Capital Management
New York
$377K
SO
41
STRS Ohio
Ohio
$355K
Russell Investments Group
42
Russell Investments Group
United Kingdom
$334K -$17.1K -7,100 -4%
Bank of America
43
Bank of America
North Carolina
$327K -$8.38K -3,477 -2%
Squarepoint
44
Squarepoint
New York
$325K +$252K +104,514 +125%
PPA
45
Parametric Portfolio Associates
Washington
$304K -$27.9K -11,587 -6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$295K +$9.16K +3,800 +2%
BCM
47
Bridgeway Capital Management
Texas
$294K
Swiss National Bank
48
Swiss National Bank
Switzerland
$285K
Wells Fargo
49
Wells Fargo
California
$283K -$75.9K -31,489 -16%
Nomura Holdings
50
Nomura Holdings
Japan
$280K +$241K +100,000 +182%