We are live on ! Find out more
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M +$2.82M +95,809 +2%
AC
2
Ascend Capital
California
$103M +$11.8M +400,000 +13%
Principal Financial Group
3
Principal Financial Group
Iowa
$102M -$1.65M -55,868 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$97M +$19M +644,224 +25%
IIM
5
Ivory Investment Management
New York
$91.1M -$1.92M -64,976 -2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$88.1M -$4.78M -162,116 -5%
ECP
7
Empyrean Capital Partners
California
$87.9M +$1.5M +51,000 +2%
JSP
8
Jackson Square Partners
California
$74.3M +$24.9M +846,483 +53%
OCAM
9
Owl Creek Asset Management
New York
$70.2M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$65.7M +$9.66M +327,670 +18%
BIT
11
BlackRock Institutional Trust
California
$62.5M -$26.4M -895,206 -30%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$56.7M +$34.6M +1,173,109 +169%
BFA
13
BlackRock Fund Advisors
California
$56.5M -$724K -24,548 -1%
GCM
14
Gruss Capital Management
New York
$56.1M -$26.5M -900,000 -33%
CWAM
15
Columbia Wanger Asset Management
Illinois
$53.3M +$51.8M +1,757,176 New
Macquarie Group
16
Macquarie Group
Australia
$51.3M +$18.1M +615,473 +57%
State Street
17
State Street
Massachusetts
$47.9M -$5.97M -202,399 -11%
JCI
18
Jet Capital Investors
New York
$44.6M +$5.73M +194,356 +15%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$44.3M -$1.24M -42,039 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$38.5M -$27.1M -918,486 -42%
DCM
21
Dorsal Capital Management
California
$37.9M
Brown Advisory
22
Brown Advisory
Maryland
$35.7M +$3.72M +126,094 +12%
NCM
23
Numina Capital Management
New York
$29.5M +$9.7M +328,945 +51%
YCMGA
24
York Capital Management Global Advisors
New York
$28.6M -$3.78M -128,264 -12%
Northern Trust
25
Northern Trust
Illinois
$25.3M +$960K +32,589 +4%