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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
$114M +$16.6M +1,047,045 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.9M +$2.17M +136,951 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.5M -$3.13M -197,411 -3%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$80.6M +$217K +13,733 +0.3%
BlackRock
5
BlackRock
New York
$71.3M +$693K +43,765 +0.9%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$62.5M -$9.36M -591,087 -12%
ECP
7
Empyrean Capital Partners
California
$41.3M -$4.23M -267,279 -9%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$33.2M -$5.74M -362,366 -14%
Macquarie Group
9
Macquarie Group
Australia
$27.8M +$2.36M +149,292 +9%
State Street
10
State Street
Massachusetts
$24.1M -$869K -54,865 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$20.3M -$5.87M -371,031 -21%
Citadel Advisors
12
Citadel Advisors
Florida
$20.1M +$238K +15,029 +1%
SEI Investments
13
SEI Investments
Pennsylvania
$19M +$3.38M +213,759 +20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.2M +$1.47M +93,017 +11%
Northern Trust
15
Northern Trust
Illinois
$14.2M +$457K +28,868 +3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$13.8M +$256K +16,190 +2%
Norges Bank
17
Norges Bank
Norway
$13.2M +$3.4M +214,577 +32%
HAM
18
Harber Asset Management
North Carolina
$12.1M -$8.03M -506,908 -77%
Renaissance Technologies
19
Renaissance Technologies
New York
$11.8M +$8.05M +508,600 +180%
HI
20
HBK Investments
Texas
$11.7M -$4.4M -277,847 -26%
JCI
21
Jet Capital Investors
New York
$11.3M -$1.07M -67,635 -8%
Millennium Management
22
Millennium Management
New York
$10.6M +$635K +40,133 +6%
TCIM
23
TIAA CREF Investment Management
New York
$10.5M -$63.4K -4,006 -0.6%
Charles Schwab
24
Charles Schwab
California
$10.2M +$687K +43,378 +7%
ClearBridge Investments
25
ClearBridge Investments
New York
$9.22M +$792 +50 +0%