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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
GI
51
GAMCO Investors
Connecticut
$5.99M -$286K -13,028 -5%
Deutsche Bank
52
Deutsche Bank
Germany
$5.88M -$98.6K -4,488 -2%
Two Sigma Investments
53
Two Sigma Investments
New York
$5.83M +$5.58M +253,863 +2,701%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$5.42M +$5.17M +235,200 +2,557%
QCMNJ
55
Quantum Capital Management (New Jersey)
New Jersey
$5.03M +$64K +2,915 +1%
CC
56
CQS Cayman
Cayman Islands
$4.47M +$4.43M +201,638 New
Ameriprise
57
Ameriprise
Minnesota
$4.35M -$66.9K -3,046 -2%
MPEM
58
Marathon Partners Equity Management
New York
$4.32M +$549K +25,000 +15%
PPA
59
Parametric Portfolio Associates
Washington
$4.31M +$186K +8,458 +5%
HP
60
Hosking Partners
United Kingdom
$4.23M +$1.58M +72,011 +61%
ACM
61
Anandar Capital Management
New York
$4.22M -$5.01M -228,157 -55%
Millennium Management
62
Millennium Management
New York
$4.14M +$2.17M +98,790 +112%
Citigroup
63
Citigroup
New York
$3.79M +$490K +22,321 +15%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$3.73M -$336K -15,300 -8%
SC
65
Sculptor Capital
New York
$3.1M +$3.08M +140,000 New
SCI
66
S&CO Inc
Massachusetts
$3.09M
KAM
67
Kavi Asset Management
New York
$2.98M +$632K +28,762 +27%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.78M +$1.98M +90,000 +255%
GF
69
Gabelli Funds
New York
$2.68M -$119K -5,404 -4%
Invesco
70
Invesco
Georgia
$2.6M +$242K +11,020 +10%
PRCM
71
Pine River Capital Management
Minnesota
$2.5M -$163K -7,431 -6%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.48M +$514K +23,400 +25%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.44M +$180K +8,200 +8%
ICM
74
Ionic Capital Management
New York
$2.34M +$1.56M +70,960 +204%
BG
75
BlackRock Group
United Kingdom
$2.2M -$264K -12,009 -11%