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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
Bank of America
51
Bank of America
North Carolina
$6.38M -$1.5M -50,875 -19%
Ameriprise
52
Ameriprise
Minnesota
$6.05M +$1.55M +52,743 +36%
PPA
53
Parametric Portfolio Associates
Washington
$5.64M +$1.28M +43,332 +30%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.58M
MPEM
55
Marathon Partners Equity Management
New York
$5.16M +$147K +5,000 +3%
Citigroup
56
Citigroup
New York
$4.51M +$1.27M +43,102 +41%
VAM
57
Visium Asset Management
New York
$4.31M -$4.07M -138,159 -49%
SCI
58
S&CO Inc
Massachusetts
$4.23M -$383K -13,000 -9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.21M +$64.6K +2,191 +2%
RFC
60
Russell Frank Company
Washington
$3.86M -$1.27M -43,046 -26%
GF
61
Gabelli Funds
New York
$3.83M -$29.5K -1,000 -0.8%
PRCM
62
Pine River Capital Management
Minnesota
$3.64M +$3.54M +120,062 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$3.64M -$726K -24,627 -17%
HP
64
Hosking Partners
United Kingdom
$3.61M +$45.8K +1,553 +1%
BG
65
BlackRock Group
United Kingdom
$3.38M -$2.86M -97,044 -47%
TA
66
Teachers Advisors
New York
$3.37M -$167K -5,671 -5%
Invesco
67
Invesco
Georgia
$3.22M +$295K +10,005 +10%
KAM
68
Kavi Asset Management
New York
$3.21M +$3.12M +105,829 New
Wells Fargo
69
Wells Fargo
California
$3.1M +$94.8K +3,217 +3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.09M +$78.3K +2,655 +3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.81M
Millennium Management
72
Millennium Management
New York
$2.68M -$7.12M -241,562 -73%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$2.56M +$26.9K +914 +1%
BlackRock
74
BlackRock
New York
$2.28M -$2.87M -97,298 -56%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.24M +$168K +5,700 +8%