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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.3M +$206K +25,595 +0.3%
JSP
2
Jackson Square Partners
California
$52.7M -$1.87M -232,646 -3%
BlackRock
3
BlackRock
New York
$39.8M +$324K +40,210 +0.7%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$37.6M -$1.87M -232,944 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.7M -$1.87M -232,879 -5%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$28M -$1.91M -236,896 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$16.3M +$3.75M +465,600 +27%
CSC
8
Cove Street Capital
California
$16.2M +$17.7M +2,202,700 New
HI
9
HBK Investments
Texas
$16M -$9.5M -1,180,966 -35%
ECP
10
Empyrean Capital Partners
California
$15.9M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$12.5M -$369K -45,825 -3%
SEI Investments
12
SEI Investments
Pennsylvania
$12.2M -$273K -33,948 -2%
State Street
13
State Street
Massachusetts
$11.8M +$33.4K +4,146 +0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.6M -$185K -23,007 -2%
RRAM
15
River Road Asset Management
Kentucky
$8.74M +$4.19M +520,322 +78%
Nuveen
16
Nuveen
North Carolina
$8.47M +$913K +113,414 +11%
Prudential Financial
17
Prudential Financial
New Jersey
$8.31M +$6.11M +759,852 +205%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$8.2M +$584K +72,601 +7%
Macquarie Group
19
Macquarie Group
Australia
$7.9M -$839K -104,214 -9%
Norges Bank
20
Norges Bank
Norway
$7.43M
PAM
21
Panagora Asset Management
Massachusetts
$6.95M +$11.7K +1,456 +0.2%
Northern Trust
22
Northern Trust
Illinois
$6.63M -$330K -41,024 -4%
SHCM
23
Stone House Capital Management
Florida
$5.51M +$6.04M +750,000 New
Charles Schwab
24
Charles Schwab
California
$5.47M +$541K +67,169 +10%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.52M -$291K -36,162 -6%