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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
JSP
1
Jackson Square Partners
California
$98M +$48.4M +2,626,707 +68%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.2M +$3.32M +180,238 +4%
Brown Advisory
3
Brown Advisory
Maryland
$59.6M +$32M +1,737,751 +78%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.6M +$1.7M +92,174 +2%
ECP
5
Empyrean Capital Partners
California
$46.6M
IIM
6
Ivory Investment Management
New York
$43M -$266K -14,444 -0.5%
Macquarie Group
7
Macquarie Group
Australia
$41.1M +$16.9M +914,755 +50%
BFA
8
BlackRock Fund Advisors
California
$33.9M +$6M +325,254 +17%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$30.2M -$16.3M -885,072 -31%
BIT
10
BlackRock Institutional Trust
California
$27.5M +$753K +40,834 +2%
State Street
11
State Street
Massachusetts
$27M +$1.48M +80,381 +5%
ClearBridge Investments
12
ClearBridge Investments
New York
$25.7M -$7.52K -408 -0%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$25.5M -$23.2M -1,260,910 -43%
Citadel Advisors
14
Citadel Advisors
Florida
$24.4M -$4.32M -234,397 -13%
NCM
15
Numina Capital Management
New York
$21.2M +$2.97M +160,893 +13%
TP
16
Thunderbird Partners
United Kingdom
$18.6M +$4.56M +247,137 +25%
CWAM
17
Columbia Wanger Asset Management
Illinois
$15.9M -$11.3M -610,872 -37%
Goldman Sachs
18
Goldman Sachs
New York
$15.8M -$5.56M -301,322 -22%
SEI Investments
19
SEI Investments
Pennsylvania
$15.7M +$7.74M +419,935 +68%
Millennium Management
20
Millennium Management
New York
$14.4M -$132K -7,172 -0.7%
Prudential Financial
21
Prudential Financial
New Jersey
$14.1M +$6.07M +329,100 +54%
JP Morgan Chase
22
JP Morgan Chase
New York
$13.8M +$4.14M +224,359 +33%
Northern Trust
23
Northern Trust
Illinois
$13.6M +$110K +5,948 +0.7%
Norges Bank
24
Norges Bank
Norway
$13.4M +$7.58M +410,895 +86%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$13.2M +$4.06M +219,965 +33%