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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
Citadel Advisors
1
Citadel Advisors
Florida
$150M +$5.8M +209,158 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$22.4M +806,677 +24%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$101M +$12.8M +460,665 +14%
FP
4
FPR Partners
California
$96.2M +$214K +7,716 +0.2%
GCM
5
Gruss Capital Management
New York
$95.1M +$28.4M +1,022,456 +41%
BIT
6
BlackRock Institutional Trust
California
$81.5M +$31.8M +1,146,360 +61%
JCI
7
Jet Capital Investors
New York
$78.9M -$787K -28,357 -1%
Principal Financial Group
8
Principal Financial Group
Iowa
$72.6M +$74.9M +2,698,493 New
SC
9
Samlyn Capital
New York
$67.3M +$8.81M +317,450 +15%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$64.5M +$18.1M +652,478 +37%
HK
11
Horizon Kinetics
New York
$40M -$11.9M -427,619 -22%
YCMGA
12
York Capital Management Global Advisors
New York
$37.6M -$1.95M -70,402 -5%
CCM
13
Cadian Capital Management
New York
$35.9M +$37M +1,333,300 New
DSA
14
Davis Selected Advisers
Arizona
$30.9M
OCAM
15
Owl Creek Asset Management
New York
$30.3M +$31.2M +1,125,500 New
State Street
16
State Street
Massachusetts
$30.3M -$569K -20,520 -2%
AC
17
Ascend Capital
California
$28.9M +$12.5M +450,000 +72%
Norges Bank
18
Norges Bank
Norway
$28M
CCP
19
Clough Capital Partners
Massachusetts
$24M -$1.2M -43,379 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$20.7M -$2.02M -72,920 -9%
PC
21
PointState Capital
New York
$19.2M +$19.8M +715,000 New
DCM
22
Dorsal Capital Management
California
$18.8M +$19.4M +700,000 New
BFA
23
BlackRock Fund Advisors
California
$17.9M +$4.6M +165,887 +33%
Goldman Sachs
24
Goldman Sachs
New York
$17.6M +$5.06M +182,349 +39%
ClearBridge Investments
25
ClearBridge Investments
New York
$17.1M +$61.3K +2,211 +0.3%