LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Delisted

LTRPA was delisted on the 27th of October, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$182M +$188M +5,382,881 New
FP
2
FPR Partners
California
$121M +$125M +3,569,761 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M +$116M +3,322,220 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$112M +$116M +3,310,841 New
JCI
5
Jet Capital Investors
New York
$100M +$103M +2,961,683 New
GCM
6
Gruss Capital Management
New York
$85.2M +$87.7M +2,512,544 New
SC
7
Samlyn Capital
New York
$74M +$76.2M +2,183,463 New
HK
8
Horizon Kinetics
New York
$64.9M +$66.8M +1,914,773 New
BIT
9
BlackRock Institutional Trust
California
$63.8M +$65.7M +1,882,174 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$59.2M +$60.9M +1,745,576 New
TCM
11
Tiger Consumer Management
New York
$57.8M +$59.5M +1,705,819 New
YCMGA
12
York Capital Management Global Advisors
New York
$49.8M +$51.3M +1,469,440 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$39.4M +$40.5M +1,161,652 New
NMVA
14
New Mountain Vantage Advisers
New York
$39.1M +$40.3M +1,153,677 New
DSA
15
Davis Selected Advisers
Arizona
$39M +$40.1M +1,149,876 New
State Street
16
State Street
Massachusetts
$38.8M +$40M +1,145,620 New
Franklin Resources
17
Franklin Resources
California
$35.7M +$36.8M +1,054,480 New
Norges Bank
18
Norges Bank
Norway
$35.3M +$36.4M +1,042,491 New
CCP
19
Clough Capital Partners
Massachusetts
$31.8M +$32.7M +937,261 New
KCM
20
Kensico Capital Management
Connecticut
$31.2M +$32.1M +920,000 New
IIM
21
Ivory Investment Management
New York
$29.3M +$30.1M +863,504 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$28.5M +$29.4M +841,841 New
TEC
23
Tiger Eye Capital
Tennessee
$27.2M +$28M +801,068 New
RCM
24
Redwood Capital Management
New York
$22.6M +$23.3M +666,300 New
VAM
25
Visium Asset Management
New York
$21.9M +$22.6M +646,673 New
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