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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
$97.3M -$4.47M -341,097 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.8M +$5.28M +402,673 +6%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$66M +$630K +48,037 +0.9%
BlackRock
4
BlackRock
New York
$64M +$5M +381,147 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.2M -$6.89M -525,186 -10%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$45.3M +$1.09M +82,938 +2%
HI
7
HBK Investments
Texas
$41.9M +$20.5M +1,560,174 +86%
ECP
8
Empyrean Capital Partners
California
$26.9M
SEI Investments
9
SEI Investments
Pennsylvania
$22.7M -$696K -53,104 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$20.2M -$257K -19,600 -1%
State Street
11
State Street
Massachusetts
$19.8M +$320K +24,432 +2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$19.4M +$2.32M +177,014 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.3M +$3.2M +243,889 +19%
Macquarie Group
14
Macquarie Group
Australia
$17.7M -$2.45M -187,140 -12%
Norges Bank
15
Norges Bank
Norway
$12.5M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$12.2M +$934K +71,245 +8%
Northern Trust
17
Northern Trust
Illinois
$11.8M +$18.7K +1,423 +0.1%
PAM
18
Panagora Asset Management
Massachusetts
$11.7M -$409K -31,177 -3%
Nuveen
19
Nuveen
North Carolina
$8.81M +$9.31M +710,296 New
AL
20
AJO LP
Pennsylvania
$8.08M +$4.49M +342,172 +111%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$8.06M +$1.37M +104,462 +19%
Charles Schwab
22
Charles Schwab
California
$7.89M -$231K -17,592 -3%
ESCM
23
Echo Street Capital Management
New York
$7.85M +$167K +12,719 +2%
HAM
24
Harber Asset Management
North Carolina
$7.77M +$1.5M +114,378 +22%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.69M +$1.55M +117,917 +23%