We are live on ! Find out more
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
$3.42M -$451K -24,473 -10%
Barclays
52
Barclays
United Kingdom
$3.35M +$2.21M +119,886 +117%
QCMNJ
53
Quantum Capital Management (New Jersey)
New Jersey
$2.95M -$1.07M -58,180 -23%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.6M +$151K +8,200 +5%
OAM
55
Oxford Asset Management
United Kingdom
$2.43M -$1.63M -88,143 -35%
WIM
56
Wittenberg Investment Management
Massachusetts
$2.42M +$2.97M +160,834 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.25M -$2.7M -146,500 -49%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$2.13M +$1.31M +71,210 +101%
MC
59
Menta Capital
California
$2.12M +$2.59M +140,637 New
GF
60
Gabelli Funds
New York
$1.77M -$55.3K -3,000 -2%
Invesco
61
Invesco
Georgia
$1.75M -$50.7K -2,752 -2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.73M +$678K +36,753 +47%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.69M +$92.2K +5,000 +5%
PPA
64
Parametric Portfolio Associates
Washington
$1.66M -$895K -48,528 -31%
MPEM
65
Marathon Partners Equity Management
New York
$1.5M -$3.96M -215,000 -68%
HI
66
HBK Investments
Texas
$1.37M -$319K -17,287 -16%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.33M +$55.1K +2,986 +4%
BA
68
BlackRock Advisors
Delaware
$1.17M -$4.55M -246,702 -76%
BG
69
BlackRock Group
United Kingdom
$1.17M +$184K +9,997 +15%
GC
70
Guggenheim Capital
Illinois
$1.08M +$133K +7,214 +11%
Ameriprise
71
Ameriprise
Minnesota
$1.08M -$1.78M -96,365 -57%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M -$260K -14,100 -17%
PRCM
73
Pine River Capital Management
Minnesota
$1.03M -$500K -27,110 -28%
PP
74
Paloma Partners
Connecticut
$1.02M +$951K +51,605 +313%
Wells Fargo
75
Wells Fargo
California
$915K +$410K +22,246 +58%