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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
$12.6M -$5.6M -2,456,998 -29%
BlackRock
2
BlackRock
New York
$11M -$757K -332,202 -6%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$10.8M -$257K -112,851 -2%
SG
4
Standard General
New York
$9.37M +$2.16M +948,206 +27%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.24M -$2.51M -1,102,943 -27%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$6.04M -$436K -191,196 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.73M +$372K +163,300 +8%
CSC
8
Cove Street Capital
California
$4.44M -$717K -314,600 -13%
ECP
9
Empyrean Capital Partners
California
$3.55M
State Street
10
State Street
Massachusetts
$3.37M +$64.4K +28,259 +2%
Marshall Wace
11
Marshall Wace
United Kingdom
$3.15M +$1.52M +668,816 +83%
AL
12
AJO LP
Pennsylvania
$2.75M +$2.95M +1,293,844 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.5M +$33.5K +14,691 +1%
IP
14
Isomer Partners
New York
$2.13M
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.01M +$214K +93,700 +11%
Charles Schwab
16
Charles Schwab
California
$2M +$170K +74,405 +9%
Northern Trust
17
Northern Trust
Illinois
$1.93M +$116 +51 +0%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.81M -$484K -212,552 -20%
Prudential Financial
19
Prudential Financial
New Jersey
$1.79M -$292K -127,971 -13%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.63M +$390K +171,129 +29%
RRAM
21
River Road Asset Management
Kentucky
$1.49M -$467K -204,950 -23%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.21M -$37.2K -16,300 -3%
DC
23
Davenport & Co
Virginia
$1.18M +$36.5K +16,000 +3%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M -$66.2K -29,034 -5%
Millennium Management
25
Millennium Management
New York
$1.04M +$547K +240,108 +96%