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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
$15.1M +$2.88M +575,130 +7%
BlackRock
2
BlackRock
New York
$9.86M +$300K +59,726 +1%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$9.32M +$349K +69,604 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.26M -$752K -150,003 -4%
SG
5
Standard General
New York
$6.21M +$17.3M +3,452,410 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5.45M +$6.68M +1,331,379 +78%
CSC
7
Cove Street Capital
California
$4.32M +$985K +196,500 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.7M -$837K -167,000 -8%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$3.14M -$10.4M -2,070,526 -54%
ECP
10
Empyrean Capital Partners
California
$3M -$2.52M -501,580 -23%
State Street
11
State Street
Massachusetts
$2.8M -$227K -45,241 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.08M -$1.41M -281,411 -20%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.91M -$275K -54,768 -5%
IP
14
Isomer Partners
New York
$1.8M +$5.01M +1,000,000 New
Prudential Financial
15
Prudential Financial
New Jersey
$1.74M -$809K -161,236 -14%
Northern Trust
16
Northern Trust
Illinois
$1.64M +$30.1K +6,007 +0.7%
RRAM
17
River Road Asset Management
Kentucky
$1.63M -$1.42M -283,162 -24%
Charles Schwab
18
Charles Schwab
California
$1.55M +$600K +119,592 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.53M +$1.29M +257,300 +44%
Nuveen
20
Nuveen
North Carolina
$1.47M -$1.69M -337,051 -29%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.46M +$1.42M +283,667 +54%
WIM
22
Wittenberg Investment Management
Massachusetts
$1.43M +$1.12M +223,291 +39%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.07M +$1M +200,309 +51%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.05M +$1.6M +318,400 +120%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$982K -$352K -70,150 -11%