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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
IA
51
IndexIQ Advisors
New York
$3.11M -$256K -15,953 -8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.75M -$317K -19,802 -10%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.6M +$2.62M +163,578 New
OAM
54
Oxford Asset Management
United Kingdom
$2.29M +$732K +45,695 +46%
HIM
55
Hillsdale Investment Management
Ontario, Canada
$2.1M +$2.12M +132,400 New
American Century Companies
56
American Century Companies
Missouri
$2.04M +$2.05M +128,183 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.03M +$32K +2,000 +2%
DC
58
Davenport & Co
Virginia
$1.83M +$8.01K +500 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.83M +$880K +54,900 +91%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$41.1K +2,563 +2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.64M -$3.31M -206,600 -67%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.64M +$495K +30,914 +43%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.6M +$1.36M +84,588 +518%
Asset Management One
64
Asset Management One
Japan
$1.52M +$1.54M +95,995 New
BIM
65
Bogle Investment Management
Massachusetts
$1.46M +$296K +18,503 +25%
GI
66
GAMCO Investors
Connecticut
$1.45M -$62.1K -3,874 -4%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$1.38M -$40K -2,498 -3%
EGM
68
Engineers Gate Manager
New York
$1.33M +$602K +37,538 +82%
Barclays
69
Barclays
United Kingdom
$1.26M -$530K -33,077 -29%
CSS
70
Cubist Systematic Strategies
Connecticut
$1.25M +$1.09M +67,962 +615%
GF
71
Gabelli Funds
New York
$1.24M +$72.1K +4,500 +6%
CS
72
Credit Suisse
Switzerland
$1.16M +$342K +21,351 +42%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.15M +$259K +16,157 +29%
JIR
74
James Investment Research
Ohio
$956K -$1.33M -83,250 -58%
AIM
75
Assured Investment Management
New York
$939K +$622K +38,817 +191%