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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
$61M +$867K +84,383 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.5M +$2.28M +222,244 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.5M +$4.21M +409,285 +8%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$43M +$46.8M +4,558,718 New
BlackRock
5
BlackRock
New York
$42.9M +$601K +58,483 +1%
Brown Advisory
6
Brown Advisory
Maryland
$42.6M -$10.6M -1,031,399 -19%
ECP
7
Empyrean Capital Partners
California
$29.2M
State Street
8
State Street
Massachusetts
$19.7M +$3.86M +375,963 +22%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$19.7M +$7.25M +705,993 +51%
Citadel Advisors
10
Citadel Advisors
Florida
$15.2M +$3.59M +349,896 +28%
Macquarie Group
11
Macquarie Group
Australia
$14.9M +$54.5K +5,304 +0.3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$14.6M -$40.9M -3,983,407 -72%
JP Morgan Chase
13
JP Morgan Chase
New York
$14M +$2.48M +241,558 +19%
SEI Investments
14
SEI Investments
Pennsylvania
$12.5M +$521K +50,728 +4%
Norges Bank
15
Norges Bank
Norway
$11.3M -$2.77M -269,860 -18%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$8.1M +$885K +86,182 +11%
Northern Trust
17
Northern Trust
Illinois
$8.09M -$282K -27,402 -3%
JCI
18
Jet Capital Investors
New York
$7.83M -$435K -42,320 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.12M +$1.22M +118,329 +19%
SO
20
STRS Ohio
Ohio
$6.67M +$1.49M +144,800 +26%
ClearBridge Investments
21
ClearBridge Investments
New York
$5.92M -$8.44M -821,853 -57%
BIM
22
Bogle Investment Management
Massachusetts
$5.66M +$3.03M +294,756 +96%
NCM
23
Numina Capital Management
New York
$5.64M +$6.15M +598,613 New
MP
24
Manikay Partners
New York
$5.64M +$6.15M +598,500 New
HAM
25
Harber Asset Management
North Carolina
$5.43M +$5.92M +576,029 New