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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
$107M +$3.6M +163,754 +3%
JSP
2
Jackson Square Partners
California
$91.1M +$4.43M +201,574 +5%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$84.9M +$6.76M +307,480 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76.9M +$8.3M +377,364 +12%
ECP
5
Empyrean Capital Partners
California
$67.7M
DCM
6
Dorsal Capital Management
California
$63.5M -$66K -3,000 -0.1%
IIM
7
Ivory Investment Management
New York
$62.7M -$1.05M -47,954 -2%
Macquarie Group
8
Macquarie Group
Australia
$58.9M -$748K -34,034 -1%
OCAM
9
Owl Creek Asset Management
New York
$50.6M
Brown Advisory
10
Brown Advisory
Maryland
$45M +$5.37M +244,245 +13%
VCP
11
Vernier Capital Partners
New York
$44.3M +$21.7M +988,597 +96%
CWAM
12
Columbia Wanger Asset Management
Illinois
$43.5M -$13.6M -617,654 -24%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$43M -$275K -12,500 -0.6%
BFA
14
BlackRock Fund Advisors
California
$39.5M -$33.6K -1,529 -0.1%
BIT
15
BlackRock Institutional Trust
California
$39.3M -$2.73M -124,201 -6%
ClearBridge Investments
16
ClearBridge Investments
New York
$37.5M +$23.6M +1,072,215 +167%
State Street
17
State Street
Massachusetts
$37.5M -$2.05M -93,061 -5%
JCI
18
Jet Capital Investors
New York
$35.8M -$1.45M -65,951 -4%
AllianceBernstein
19
AllianceBernstein
Tennessee
$25.8M +$19.9M +905,933 +330%
NCM
20
Numina Capital Management
New York
$25M -$9.9M -450,302 -28%
Citadel Advisors
21
Citadel Advisors
Florida
$20.3M +$11M +499,969 +117%
Northern Trust
22
Northern Trust
Illinois
$19.6M +$1.34M +60,948 +7%
Goldman Sachs
23
Goldman Sachs
New York
$17.5M +$3.77M +171,640 +27%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$15.6M -$3.88M -176,345 -20%
AA
25
AQR Arbitrage
Connecticut
$15.4M