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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
BG
51
BlackRock Group
United Kingdom
$4.62M -$475K -17,175 -8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.08M -$163K -5,900 -3%
PAMP
53
Polar Asset Management Partners
Ontario, Canada
$3.99M -$1.11M -40,000 -18%
BlackRock
54
BlackRock
New York
$3.82M -$46.5K -1,680 -1%
RFC
55
Russell Frank Company
Washington
$3.72M -$3.99M -144,289 -46%
MPEM
56
Marathon Partners Equity Management
New York
$3.66M +$3.18M +115,000 +230%
SCI
57
S&CO Inc
Massachusetts
$3.38M
Ameriprise
58
Ameriprise
Minnesota
$3.25M -$404K -14,584 -9%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$3.21M -$2.14M -77,247 -35%
PPA
60
Parametric Portfolio Associates
Washington
$3.16M +$972K +35,118 +33%
TC
61
TFS Capital
Pennsylvania
$3.1M +$2.33M +84,077 +151%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.02M -$5.54K -200 -0.1%
GF
63
Gabelli Funds
New York
$2.82M -$13.8K -500 -0.4%
HP
64
Hosking Partners
United Kingdom
$2.6M +$3.25M +117,468 New
TA
65
Teachers Advisors
New York
$2.59M +$220K +7,937 +7%
Citigroup
66
Citigroup
New York
$2.34M +$2.38M +86,128 +446%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.2M +$144K +5,198 +6%
Wells Fargo
68
Wells Fargo
California
$2.19M -$506K -18,275 -16%
Invesco
69
Invesco
Georgia
$2.13M +$214K +7,733 +9%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.05M +$360K +13,000 +16%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$1.85M -$57.3K -2,070 -2%
GC
72
Globeflex Capital
California
$1.67M -$136K -4,900 -6%
AA
73
AQR Arbitrage
Connecticut
$1.59M -$363K -13,100 -15%
CS
74
Credit Suisse
Switzerland
$1.55M -$1.18M -42,524 -38%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.51M +$657K +23,750 +53%