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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M +$2.59M +117,916 +3%
JSP
2
Jackson Square Partners
California
$87.8M +$33.3M +1,515,257 +62%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$79.2M +$14.7M +670,341 +23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.6M +$21.4M +974,625 +45%
ECP
5
Empyrean Capital Partners
California
$68.6M +$4.39M +200,000 +7%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$64.8M +$32.2M +1,464,491 +100%
IIM
7
Ivory Investment Management
New York
$64.6M -$1.97M -89,850 -3%
DCM
8
Dorsal Capital Management
California
$64.3M +$36.3M +1,653,000 +132%
Macquarie Group
9
Macquarie Group
Australia
$60.4M +$22.7M +1,033,719 +61%
CWAM
10
Columbia Wanger Asset Management
Illinois
$57.7M +$18.6M +847,913 +48%
OCAM
11
Owl Creek Asset Management
New York
$51.2M
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$43.8M -$26.8M -1,220,530 -38%
BIT
13
BlackRock Institutional Trust
California
$42.6M -$3.08M -140,435 -7%
Brown Advisory
14
Brown Advisory
Maryland
$40.1M +$13.9M +634,374 +54%
BFA
15
BlackRock Fund Advisors
California
$40.1M -$1.17M -53,177 -3%
State Street
16
State Street
Massachusetts
$40M +$4.97M +226,156 +14%
JCI
17
Jet Capital Investors
New York
$38.2M +$5.62M +255,906 +17%
NCM
18
Numina Capital Management
New York
$35.3M +$13.6M +618,451 +64%
VCP
19
Vernier Capital Partners
New York
$22.9M +$22.7M +1,034,947 New
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$20.2M -$21.1M -959,173 -51%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$19.7M +$19.2M +875,325 +6,024%
Northern Trust
22
Northern Trust
Illinois
$18.5M +$43.1K +1,964 +0.2%
DSA
23
Davis Selected Advisers
Arizona
$16M -$1.42M -64,577 -8%
AA
24
AQR Arbitrage
Connecticut
$15.6M +$7.31M +332,706 +90%
Principal Financial Group
25
Principal Financial Group
Iowa
$15.4M -$58.7M -2,673,702 -79%