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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
Charles Schwab
51
Charles Schwab
California
$7.16M +$3.71M +122,226 +122%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$7.15M +$5.65M +186,050 +519%
PAMP
53
Polar Asset Management Partners
Ontario, Canada
$7.09M -$2.35M -77,614 -26%
BAMCO Inc
54
BAMCO Inc
New York
$6.27M -$849K -27,990 -13%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.11M -$83.9K -2,764 -1%
BlackRock
56
BlackRock
New York
$5.61M -$264K -8,701 -5%
Ameriprise
57
Ameriprise
Minnesota
$5.2M -$1M -33,053 -17%
BPGAM
58
BTG Pactual Global Asset Management
Bermuda
$5.17M +$4.87M +160,436 New
SCI
59
S&CO Inc
Massachusetts
$4.91M +$897K +29,575 +24%
Bank of America
60
Bank of America
North Carolina
$4.46M +$1.13M +37,213 +37%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.4M +$56.5K +1,861 +1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.34M +$2.47M +81,536 +153%
GF
63
Gabelli Funds
New York
$4.12M
Wells Fargo
64
Wells Fargo
California
$3.77M +$859K +28,317 +32%
AQR Capital Management
65
AQR Capital Management
Connecticut
$3.73M +$2.36M +77,862 +205%
CS
66
Credit Suisse
Switzerland
$3.62M +$1.81M +59,707 +113%
TA
67
Teachers Advisors
New York
$3.5M +$1.79M +59,143 +119%
PPA
68
Parametric Portfolio Associates
Washington
$3.46M -$1.64M -54,012 -33%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$3.02M +$961K +31,688 +51%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$2.86M -$463K -15,260 -15%
Invesco
71
Invesco
Georgia
$2.85M +$331K +10,916 +14%
QCMNJ
72
Quantum Capital Management (New Jersey)
New Jersey
$2.84M +$2.68M +88,245 New
Fidelity Investments
73
Fidelity Investments
Massachusetts
$2.76M +$566K +18,659 +28%
AA
74
AQR Arbitrage
Connecticut
$2.73M
GC
75
Globeflex Capital
California
$2.58M -$29.9K -985 -1%