We are live on ! Find out more
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
BlackRock
1
BlackRock
New York
$8.85M -$65.3K -27,108 -0.5%
SG
2
Standard General
New York
$8.56M +$1.31M +545,044 +12%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$8.51M -$358K -148,575 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.29M -$6.9M -2,861,337 -48%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.33M -$1.03M -426,993 -15%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.26M -$902K -374,512 -13%
JP Morgan Chase
7
JP Morgan Chase
New York
$4.12M +$4.61M +1,913,123 +449%
CSC
8
Cove Street Capital
California
$3.26M -$489K -202,800 -10%
ECP
9
Empyrean Capital Partners
California
$2.8M -$115K -47,681 -3%
State Street
10
State Street
Massachusetts
$2.7M -$53.3K -22,104 -1%
IP
11
Isomer Partners
New York
$2.65M +$1.28M +530,933 +53%
Marshall Wace
12
Marshall Wace
United Kingdom
$2.56M
Renaissance Technologies
13
Renaissance Technologies
New York
$2.45M -$1.93M -802,000 -36%
AL
14
AJO LP
Pennsylvania
$2.28M +$57.1K +23,702 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.9M -$173K -71,611 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.9M +$379K +157,200 +17%
Charles Schwab
17
Charles Schwab
California
$1.81M +$260K +107,754 +11%
OFG
18
OTA Financial Group
New York
$1.6M +$1.75M +725,951 +361%
Northern Trust
19
Northern Trust
Illinois
$1.52M -$64.9K -26,934 -3%
RRAM
20
River Road Asset Management
Kentucky
$1.19M -$28K -11,613 -2%
LP
21
LMR Partners
United Kingdom
$1.17M +$1.38M +573,303 +573%
Verition Fund Management
22
Verition Fund Management
Connecticut
$977K +$675K +280,000 +98%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$954K -$717K -297,401 -35%
DC
24
Davenport & Co
Virginia
$920K -$55.9K -23,200 -4%
Millennium Management
25
Millennium Management
New York
$914K +$94.1K +39,054 +8%