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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
SG
1
Standard General
New York
$22.7M +$745K +275,436 +6%
BlackRock
2
BlackRock
New York
$22.2M -$35.3K -13,051 -0.3%
JP Morgan Chase
3
JP Morgan Chase
New York
$17.4M +$4.53M +1,674,235 +72%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$17M +$10.1M +3,731,510 +1,926%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15M +$1.09M +402,230 +13%
AA
6
Ancient Art
Texas
$14.4M +$1.35M +500,000 New
Millennium Management
7
Millennium Management
New York
$12.1M +$6.11M +2,257,558 +427%
IP
8
Isomer Partners
New York
$9.33M +$1.68M +619,067 +40%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$7.09M +$4.42M +1,633,171 +163,317%
ECP
10
Empyrean Capital Partners
California
$7.03M
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$7.01M -$2.29M -846,527 -34%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.8M -$2.53M -934,554 -37%
State Street
13
State Street
Massachusetts
$5.9M -$545K -201,581 -13%
Charles Schwab
14
Charles Schwab
California
$5.02M +$300K +110,741 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.92M +$86.8K +32,089 +3%
CSC
16
Cove Street Capital
California
$4.75M -$2.13M -787,800 -42%
FFH
17
Fairfax Financial Holdings
Ontario, Canada
$4.41M +$1.79M +663,000 +187%
EIP
18
Epoch Investment Partners
New York
$4.09M +$2.55M +941,888 New
Marshall Wace
19
Marshall Wace
United Kingdom
$4.03M -$1.49M -550,026 -37%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.75M -$1.5M -553,400 -39%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.73M +$1.38M +509,815 +146%
TIM
22
Triad Investment Management
California
$3.55M +$2.09M +771,993 +1,697%
Northern Trust
23
Northern Trust
Illinois
$3.54M -$179K -66,055 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.37M -$875K -323,300 -29%
RRAM
25
River Road Asset Management
Kentucky
$3.36M +$229K +84,670 +12%