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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
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$4.27M +$4.41M +158,796 New
ARC
52
Absolute Return Capital
Massachusetts
$3.96M +$4.08M +147,049 New
NSCM
53
New South Capital Management
Tennessee
$3.86M +$46.4K +1,672 +1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.69M +$35.5K +1,281 +0.9%
MRI
55
Mad River Investors
Massachusetts
$3.63M -$19K -686 -0.5%
GF
56
Gabelli Funds
New York
$3.48M -$275K -9,897 -7%
SO
57
STRS Ohio
Ohio
$3.31M -$77.7K -2,800 -2%
UOC
58
UBS O'Connor
Illinois
$3.28M -$14.5M -523,283 -81%
SCI
59
S&CO Inc
Massachusetts
$3.24M -$13K -470 -0.4%
AQR Capital Management
60
AQR Capital Management
Connecticut
$3.23M -$2.88M -103,825 -46%
SC
61
ShearLink Capital
New York
$3.23M +$3.33M +119,900 New
Two Sigma Investments
62
Two Sigma Investments
New York
$3.13M +$2.96M +106,755 +1,112%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$3.13M -$4.52K -163 -0.1%
Walleye Trading
64
Walleye Trading
New York
$2.88M
PPA
65
Parametric Portfolio Associates
Washington
$2.63M -$192K -6,929 -7%
KACA
66
Kayne Anderson Capital Advisors
California
$2.49M -$203K -7,300 -7%
WIC
67
Water Island Capital
New York
$2.44M +$2.52M +90,848 New
Charles Schwab
68
Charles Schwab
California
$2.43M +$191K +6,885 +8%
GC
69
Globeflex Capital
California
$2.23M +$2.3M +82,718 New
JMPWA
70
JP Morgan Private Wealth Advisors
California
$2.16M -$6.98M -251,616 -76%
JCM
71
JS Capital Management
New York
$2.15M +$2.22M +80,000 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.07M
Bank of America
73
Bank of America
North Carolina
$2.06M +$1.15M +41,421 +118%
MCG
74
Meru Capital Group
New York
$1.88M -$6.6M -238,000 -77%
OC
75
Oppenheimer & Co
New York
$1.83M +$1.88M +67,914 New