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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
KPF
51
K2 Principal Fund
Ontario, Canada
$1.81M +$512K +41,211 +39%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.78M -$1.86M -149,388 -51%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.73M +$276K +22,232 +19%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.48M
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$156K -12,587 -10%
UBS Group
56
UBS Group
Switzerland
$1.4M -$151K -12,146 -10%
Prudential Financial
57
Prudential Financial
New Jersey
$1.35M -$97.7K -7,860 -7%
PPA
58
Parametric Portfolio Associates
Washington
$1.32M +$182K +14,625 +16%
GF
59
Gabelli Funds
New York
$1.32M
MPEM
60
Marathon Partners Equity Management
New York
$1.24M
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.23M -$9.57K -770 -0.8%
MWNA
62
Marshall Wace North America
New York
$1.05M +$1.08M +87,196 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.03M
EGM
64
Engineers Gate Manager
New York
$995K +$1M +80,593 New
CIP
65
Convergence Investment Partners
Florida
$956K +$962K +77,403 New
TD Asset Management
66
TD Asset Management
Ontario, Canada
$918K +$31.1K +2,500 +3%
GC
67
Guggenheim Capital
Illinois
$879K +$77.9K +6,267 +10%
Wells Fargo
68
Wells Fargo
California
$869K -$8.82K -710 -1%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$838K +$34.8K +2,801 +4%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$829K +$813K +65,400 +3,820%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$718K
NI
72
Numeric Investors
Massachusetts
$714K -$584K -46,989 -45%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$695K -$16.7K -1,345 -2%
SCA
74
Secor Capital Advisors
New York
$672K -$1.04M -83,496 -61%
FHAM
75
Folger Hill Asset Management
New York
$618K +$621K +50,000 New