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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
GF
26
Gabelli Funds
New York
$283K -$25.7K -20,000 -5%
DC
27
Davenport & Co
Virginia
$274K -$2.19K -1,700 -0.5%
Invesco
28
Invesco
Georgia
$264K +$57.1K +44,412 +15%
E
29
Ergoteles
New York
$245K +$417K +324,400 New
GCP
30
GSA Capital Partners
United Kingdom
$244K +$136K +105,357 +48%
State Street
31
State Street
Massachusetts
$220K -$1.41M -1,094,876 -79%
DSA
32
Davis Selected Advisers
Arizona
$206K -$21K -16,330 -6%
Dodge & Cox
33
Dodge & Cox
California
$129K +$219K +170,000 New
OAM
34
Oppenheimer Asset Management
New York
$127K +$27.6K +21,429 +15%
GI
35
GAMCO Investors
Connecticut
$120K -$13.4K -10,416 -6%
Northern Trust
36
Northern Trust
Illinois
$119K -$674K -524,167 -77%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$111K +$188K +146,419 New
EGM
38
Engineers Gate Manager
New York
$90K -$2.67K -2,079 -2%
Morgan Stanley
39
Morgan Stanley
New York
$86K +$115K +89,387 +349%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$84K +$3.99K +3,100 +3%
PAM
41
Panagora Asset Management
Massachusetts
$82K +$17.8K +13,837 +15%
HF
42
HRT Financial
New York
$71K +$61.3K +47,618 +102%
DCM
43
DGS Capital Management
New Jersey
$67K +$114K +88,396 New
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$53K +$90.5K +70,379 New
Two Sigma Investments
45
Two Sigma Investments
New York
$50K +$84.6K +65,775 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$45K -$295K -229,172 -79%
BCM
47
Bridgeway Capital Management
Texas
$38K
BFM
48
Boothbay Fund Management
New York
$33K -$169K -131,153 -75%
VF
49
Virtu Financial
New York
$29K +$49.3K +38,295 New
CL
50
CSS LLC
Illinois
$28K