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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
$110M +$3.15M +144,232 +3%
JSP
2
Jackson Square Partners
California
$84.9M -$6.1M -278,965 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$84.5M +$7.64M +349,535 +10%
ECP
4
Empyrean Capital Partners
California
$67.6M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$64.5M +$21.6M +989,160 +50%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$63.3M -$21.6M -987,132 -25%
IIM
7
Ivory Investment Management
New York
$62.7M +$114K +5,207 +0.2%
OCAM
8
Owl Creek Asset Management
New York
$50.5M
Brown Advisory
9
Brown Advisory
Maryland
$48.5M +$3.64M +166,328 +8%
BFA
10
BlackRock Fund Advisors
California
$42.2M +$2.67M +122,108 +7%
Citadel Advisors
11
Citadel Advisors
Florida
$40.6M +$20.3M +930,857 +100%
Macquarie Group
12
Macquarie Group
Australia
$39.8M -$19M -871,408 -32%
BIT
13
BlackRock Institutional Trust
California
$39M -$248K -11,330 -0.6%
State Street
14
State Street
Massachusetts
$37.5M +$67.4K +3,086 +0.2%
ClearBridge Investments
15
ClearBridge Investments
New York
$37.3M -$113K -5,167 -0.3%
CWAM
16
Columbia Wanger Asset Management
Illinois
$36.5M -$6.96M -318,360 -16%
VCP
17
Vernier Capital Partners
New York
$34.7M -$9.55M -436,794 -22%
Goldman Sachs
18
Goldman Sachs
New York
$29.5M +$12M +549,699 +69%
NCM
19
Numina Capital Management
New York
$27.2M +$2.31M +105,821 +9%
AllianceBernstein
20
AllianceBernstein
Tennessee
$23.7M -$2.05M -93,787 -8%
TP
21
Thunderbird Partners
United Kingdom
$21.5M +$21.5M +985,722 New
Millennium Management
22
Millennium Management
New York
$21.1M +$18.5M +848,033 +731%
JCI
23
Jet Capital Investors
New York
$20M -$16.3M -744,967 -45%
Northern Trust
24
Northern Trust
Illinois
$19.6M +$26.3K +1,203 +0.1%
JP Morgan Chase
25
JP Morgan Chase
New York
$15.1M +$2.12M +96,824 +16%