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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
$78.9M +$4.61M +371,012 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.6M +$2.8M +224,974 +4%
Brown Advisory
3
Brown Advisory
Maryland
$68.6M +$3.56M +286,097 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$68.3M -$226K -18,160 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.7M -$892K -71,810 -1%
BlackRock
6
BlackRock
New York
$55.5M -$972K -78,187 -2%
ECP
7
Empyrean Capital Partners
California
$38.2M
State Street
8
State Street
Massachusetts
$21.2M -$3.54M -285,124 -14%
Macquarie Group
9
Macquarie Group
Australia
$19.4M +$184K +14,826 +1%
Norges Bank
10
Norges Bank
Norway
$18.2M +$8.32M +669,876 +84%
ClearBridge Investments
11
ClearBridge Investments
New York
$17.9M -$3.08M -247,885 -15%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$17.1M -$5.17M -416,348 -23%
HCM
13
Highbridge Capital Management
New York
$16.6M +$2.55M +205,053 +18%
SEI Investments
14
SEI Investments
Pennsylvania
$15.7M +$269K +21,675 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$15.5M -$21.6K -1,741 -0.1%
JP Morgan Chase
16
JP Morgan Chase
New York
$15.5M -$1.24M -100,043 -7%
MRCP
17
Maple Rock Capital Partners
Ontario, Canada
$13.6M +$13.7M +1,100,000 New
Northern Trust
18
Northern Trust
Illinois
$10.9M -$133K -10,735 -1%
JCI
19
Jet Capital Investors
New York
$10.8M +$11.6K +936 +0.1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$9.55M -$653K -52,586 -6%
VCP
21
Vernier Capital Partners
New York
$8.27M -$1.39M -112,194 -14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.87M -$59.8K -4,814 -0.7%
TA
23
Teachers Advisors
New York
$7.13M +$221K +17,819 +3%
SO
24
STRS Ohio
Ohio
$6.96M +$2.36M +190,000 +51%
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$6.71M