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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
$105M +$14.5M +919,348 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.7M +$3.83M +243,447 +5%
Brown Advisory
3
Brown Advisory
Maryland
$73.2M +$19.4M +1,232,611 +31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.3M +$9.51M +604,939 +15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$63.9M +$44.6M +2,837,932 +168%
BlackRock
6
BlackRock
New York
$63.4M +$70.6M +4,492,330 +73,911%
Macquarie Group
7
Macquarie Group
Australia
$43.8M +$5.81M +369,619 +14%
ECP
8
Empyrean Capital Partners
California
$43.7M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$32.6M +$4.77M +303,627 +15%
TP
10
Thunderbird Partners
United Kingdom
$26.5M +$10.2M +649,554 +53%
State Street
11
State Street
Massachusetts
$25.6M +$265K +16,879 +0.9%
ClearBridge Investments
12
ClearBridge Investments
New York
$23.9M -$165K -10,517 -0.6%
IIM
13
Ivory Investment Management
New York
$19.4M -$23.2M -1,476,987 -52%
SEI Investments
14
SEI Investments
Pennsylvania
$16.9M +$2.49M +158,329 +15%
Citadel Advisors
15
Citadel Advisors
Florida
$14.3M -$9.64M -613,220 -38%
JP Morgan Chase
16
JP Morgan Chase
New York
$13.4M +$606K +38,527 +4%
Northern Trust
17
Northern Trust
Illinois
$13.1M +$398K +25,313 +3%
JCI
18
Jet Capital Investors
New York
$12.3M +$166K +10,573 +1%
Norges Bank
19
Norges Bank
Norway
$11.6M -$1.09M -69,625 -8%
VCP
20
Vernier Capital Partners
New York
$11M +$4.52M +287,505 +58%
Millennium Management
21
Millennium Management
New York
$10.7M -$3.06M -194,508 -20%
SCM
22
Segantii Capital Management
Hong Kong
$10.7M +$4.96M +315,609 +72%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$10.2M +$555K +35,288 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.54M +$463K +29,450 +5%
DSA
25
Davis Selected Advisers
Arizona
$8.21M -$375K -23,820 -4%