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LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Delisted

LTRPA was delisted on the 27th of October, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BAMCO Inc
51
BAMCO Inc
New York
$6.7M +$6.9M +197,758 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.53M +$6.72M +192,464 New
NCM
53
Nantahala Capital Management
Connecticut
$6.3M +$6.49M +186,000 New
EGM
54
Espalier Global Management
New York
$5.93M +$6.11M +175,000 New
Citigroup
55
Citigroup
New York
$5.73M +$5.9M +169,077 New
BACM
56
Blue Arrow Capital Management
New York
$5.58M +$5.74M +164,444 New
DKCM
57
Davidson Kempner Capital Management
New York
$5.56M +$5.72M +163,984 New
Morgan Stanley
58
Morgan Stanley
New York
$5.01M +$5.16M +147,894 New
NSCM
59
New South Capital Management
Tennessee
$4.8M +$4.94M +141,658 New
GF
60
Gabelli Funds
New York
$4.72M +$4.86M +139,109 New
DCM
61
Dialectic Capital Management
Connecticut
$4.65M +$4.79M +137,294 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.61M +$4.75M +136,060 New
MRI
63
Mad River Investors
Massachusetts
$4.59M +$4.73M +135,516 New
SO
64
STRS Ohio
Ohio
$4.26M +$4.39M +125,800 New
JHIU
65
Janus Henderson Investors US
Colorado
$4.14M +$4.26M +122,000 New
SCI
66
S&CO Inc
Massachusetts
$4.1M +$4.22M +120,874 New
TA
67
Teachers Advisors
New York
$4.1M +$4.22M +120,899 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$3.94M +$4.06M +116,328 New
Millennium Management
69
Millennium Management
New York
$3.68M +$3.79M +108,462 New
Walleye Trading
70
Walleye Trading
New York
$3.63M +$3.74M +107,054 New
CL
71
CSS LLC
Illinois
$3.55M +$3.66M +104,806 New
PPA
72
Parametric Portfolio Associates
Washington
$3.55M +$3.66M +104,758 New
PAM
73
Panagora Asset Management
Massachusetts
$3.4M +$3.5M +100,385 New
CC
74
Carlson Capital
Texas
$3.4M +$3.5M +100,223 New
KACA
75
Kayne Anderson Capital Advisors
California
$3.39M +$3.49M +99,984 New
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