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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
MAM
51
Mark Asset Management
New York
$6.19M +$5.62M +194,622 New
Ameriprise
52
Ameriprise
Minnesota
$6.18M -$2.66M -92,121 -32%
BlackRock
53
BlackRock
New York
$5.81M -$288K -9,966 -5%
PPA
54
Parametric Portfolio Associates
Washington
$5.13M +$1.84M +63,674 +65%
JP Morgan Chase
55
JP Morgan Chase
New York
$4.9M -$5.46M -189,110 -55%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.71M
ACM
57
Anandar Capital Management
New York
$4.66M -$7.33M -253,490 -63%
CBCM
58
Charter Bridge Capital Management
New York
$4.61M -$1.77M -61,300 -30%
OAM
59
Oxford Asset Management
United Kingdom
$4.36M -$11.6M -401,981 -75%
SC
60
ShearLink Capital
New York
$4.29M +$434K +15,010 +13%
WIC
61
Water Island Capital
New York
$4.29M +$1.27M +44,063 +49%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.28M -$75.1K -2,600 -2%
GF
63
Gabelli Funds
New York
$4.06M -$43.3K -1,500 -1%
JGC
64
J. Goldman & Co
New York
$4.05M -$1.39M -48,237 -27%
SCI
65
S&CO Inc
Massachusetts
$3.9M +$67.1K +2,323 +2%
Millennium Management
66
Millennium Management
New York
$3.33M +$3.03M +104,778 New
Morgan Stanley
67
Morgan Stanley
New York
$3.33M -$10.4M -359,793 -77%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$3.31M -$349K -12,082 -10%
Bank of America
69
Bank of America
North Carolina
$3.21M +$712K +24,655 +32%
Charles Schwab
70
Charles Schwab
California
$3.18M +$275K +9,516 +11%
Deutsche Bank
71
Deutsche Bank
Germany
$3.09M -$3.74M -129,415 -57%
CCM
72
Courage Capital Management
Tennessee
$2.86M +$2.6M +90,086 New
KACA
73
Kayne Anderson Capital Advisors
California
$2.85M -$92.5K -3,200 -3%
Wells Fargo
74
Wells Fargo
California
$2.82M +$662K +22,901 +35%
AA
75
AQR Arbitrage
Connecticut
$2.69M +$2.45M +84,623 New