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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
$73.5M +$3.79M +365,147 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.4M -$1.13M -109,110 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.3M +$4.34M +418,379 +8%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$59.1M +$9.71M +935,489 +21%
BlackRock
5
BlackRock
New York
$48.6M -$314K -30,304 -0.7%
ECP
6
Empyrean Capital Partners
California
$33.3M
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$30.1M +$26.2M +2,527,403 +916%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$24.9M +$2.35M +226,727 +11%
Citadel Advisors
9
Citadel Advisors
Florida
$22.7M +$5.24M +504,621 +31%
ICM
10
Indaba Capital Management
California
$22M +$21.2M +2,044,031 New
Macquarie Group
11
Macquarie Group
Australia
$20.9M +$3.83M +369,098 +23%
State Street
12
State Street
Massachusetts
$19.3M -$3.06M -295,232 -14%
JP Morgan Chase
13
JP Morgan Chase
New York
$16.7M +$708K +68,264 +5%
Brown Advisory
14
Brown Advisory
Maryland
$15.2M -$32.3M -3,111,023 -69%
NCM
15
Numina Capital Management
New York
$13.1M +$6.47M +623,305 +104%
SEI Investments
16
SEI Investments
Pennsylvania
$11.4M -$2.7M -259,780 -20%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$9.41M +$164K +15,799 +2%
Northern Trust
18
Northern Trust
Illinois
$9.3M +$68.9K +6,641 +0.8%
JCI
19
Jet Capital Investors
New York
$8.93M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.86M -$251K -24,214 -3%
TCIM
21
TIAA CREF Investment Management
New York
$7.79M +$2.54M +244,447 +51%
HAM
22
Harber Asset Management
North Carolina
$6.86M +$641K +61,763 +11%
ClearBridge Investments
23
ClearBridge Investments
New York
$6.75M +$311 +30 +0%
Millennium Management
24
Millennium Management
New York
$6.63M +$572K +55,152 +10%
Norges Bank
25
Norges Bank
Norway
$6.43M -$6.27M -604,197 -50%