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
PAM
26
Panagora Asset Management
Massachusetts
$2.98M +$1.74M +643,993 +1,484%
DC
27
Davenport & Co
Virginia
$2.29M -$13.3K -4,900 -0.9%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.23M +$257K +95,100 +23%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.13M -$161K -59,664 -11%
AL
30
AJO LP
Pennsylvania
$2.09M -$2.26M -835,132 -63%
Nuveen
31
Nuveen
North Carolina
$1.64M -$61.5K -22,719 -6%
Goldman Sachs
32
Goldman Sachs
New York
$1.5M +$171K +63,347 +22%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.37M +$31.1K +11,491 +4%
DSA
34
Davis Selected Advisers
Arizona
$1.37M -$20.2K -7,450 -2%
Invesco
35
Invesco
Georgia
$1.32M +$42.8K +15,823 +5%
WIM
36
Wittenberg Investment Management
Massachusetts
$1.31M -$138K -51,000 -14%
Boston Partners
37
Boston Partners
Massachusetts
$1.16M +$724K +267,400 New
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$1.14M +$485K +179,131 +215%
GF
39
Gabelli Funds
New York
$934K +$444K +164,100 +322%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$932K -$641K -236,717 -52%
Bank of America
41
Bank of America
North Carolina
$831K +$7.61K +2,812 +1%
LPL Financial
42
LPL Financial
California
$780K -$108K -39,986 -18%
Morgan Stanley
43
Morgan Stanley
New York
$774K +$396K +146,466 +458%
SO
44
STRS Ohio
Ohio
$757K -$83.9K -31,000 -15%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$714K -$15.4K -5,700 -3%
Wells Fargo
46
Wells Fargo
California
$713K +$4.41K +1,631 +1%
Two Sigma Investments
47
Two Sigma Investments
New York
$595K +$371K +137,000 New
GCP
48
GSA Capital Partners
United Kingdom
$587K +$366K +135,305 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$555K +$41.5K +15,343 +14%
AllianceBernstein
50
AllianceBernstein
Tennessee
$523K -$28.1K -10,400 -8%