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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
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$2.73M
PPA
52
Parametric Portfolio Associates
Washington
$2.71M +$86.3K +5,450 +3%
Morgan Stanley
53
Morgan Stanley
New York
$2.2M -$948K -59,894 -29%
JIR
54
James Investment Research
Ohio
$2.13M +$2.27M +143,400 New
Marshall Wace
55
Marshall Wace
United Kingdom
$2.1M +$2.24M +141,643 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.86M
DC
57
Davenport & Co
Virginia
$1.71M +$68.5K +4,325 +4%
Barclays
58
Barclays
United Kingdom
$1.67M -$723K -45,633 -29%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$618 -39 -0%
OAM
60
Oxford Asset Management
United Kingdom
$1.49M -$57.7K -3,641 -4%
GI
61
GAMCO Investors
Connecticut
$1.41M -$86.2K -5,442 -5%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$1.33M +$6.63K +419 +0.5%
GF
63
Gabelli Funds
New York
$1.09M +$7.92K +500 +0.7%
BIM
64
Bogle Investment Management
Massachusetts
$1.09M +$1.16M +73,371 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.07M -$84.2K -5,315 -7%
MSE
66
MUFG Securities EMEA
United Kingdom
$1.07M +$1.14M +72,000 New
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$1.05M +$493K +31,155 +78%
CRC
68
Curi RMB Capital
Illinois
$959K -$2.9M -183,099 -74%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$895K -$9.5K -600 -1%
SO
70
STRS Ohio
Ohio
$883K
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$864K
Squarepoint
72
Squarepoint
New York
$853K -$1.06M -67,064 -54%
AQR Capital Management
73
AQR Capital Management
Connecticut
$838K +$894K +56,439 New
CS
74
Credit Suisse
Switzerland
$762K -$501K -31,660 -38%
SRAM
75
Stone Ridge Asset Management
New York
$720K