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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
OAM
51
Oxford Asset Management
United Kingdom
$5.46M +$5.46M +249,856 New
SCM
52
Segantii Capital Management
Hong Kong
$5.42M +$5.46M +250,000 New
HP
53
Hosking Partners
United Kingdom
$5.38M +$627K +28,699 +13%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$5.36M -$2.84M -130,000 -35%
CC
55
CQS Cayman
Cayman Islands
$4.33M
Morgan Stanley
56
Morgan Stanley
New York
$4.15M +$3.66M +167,476 +748%
BIM
57
Bogle Investment Management
Massachusetts
$3.84M +$3.84M +175,595 New
Ameriprise
58
Ameriprise
Minnesota
$3.67M -$3.32M -151,920 -47%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.6M -$74.3K -3,400 -2%
PPA
60
Parametric Portfolio Associates
Washington
$3.48M -$466K -21,340 -12%
HCM
61
Highbridge Capital Management
New York
$3.24M +$3.24M +148,125 New
Bank of America
62
Bank of America
North Carolina
$3.17M +$2.51M +115,037 +383%
GF
63
Gabelli Funds
New York
$2.64M
Invesco
64
Invesco
Georgia
$2.6M +$379K +17,325 +17%
Two Sigma Investments
65
Two Sigma Investments
New York
$2.53M -$2.16M -98,774 -46%
HI
66
HBK Investments
Texas
$2.37M +$204K +9,350 +9%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$2.36M -$71.7K -3,280 -3%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.35M -$89.6K -4,100 -4%
Barclays
69
Barclays
United Kingdom
$2.24M +$392K +17,938 +21%
JFG
70
Jefferies Financial Group
New York
$2.2M +$403K +18,449 +22%
TC
71
TFS Capital
Pennsylvania
$2.15M +$706K +32,303 +49%
PRCM
72
Pine River Capital Management
Minnesota
$2.08M -$211K -9,657 -9%
AA
73
AQR Arbitrage
Connecticut
$1.97M -$13.4M -612,400 -87%
CC
74
Carlson Capital
Texas
$1.92M +$1.92M +87,800 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.86M +$36.9K +1,690 +2%