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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
BlackRock
1
BlackRock
New York
$34.6M +$1.77M +327,271 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.5M +$1.24M +229,473 +7%
JP Morgan Chase
3
JP Morgan Chase
New York
$18.1M -$6.37M -1,178,193 -29%
AA
4
Ancient Art
Texas
$16.2M -$1.08M -199,108 -40%
Millennium Management
5
Millennium Management
New York
$15.7M -$1.79M -330,867 -12%
RCMNY
6
Rubric Capital Management (New York)
New York
$14.8M +$12.6M +2,322,912 New
IP
7
Isomer Partners
New York
$13.7M
HVCM
8
HG Vora Capital Management
New York
$12.8M +$10.8M +2,000,000 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$12.2M +$1.53M +283,682 +17%
ECP
10
Empyrean Capital Partners
California
$10.3M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.96M -$27.9K -5,162 -0.3%
EIP
12
Epoch Investment Partners
New York
$9.64M +$3.07M +568,772 +60%
HAM
13
Honeycomb Asset Management
New York
$9.57M +$8.11M +1,500,000 New
State Street
14
State Street
Massachusetts
$8.45M -$192K -35,458 -3%
FFH
15
Fairfax Financial Holdings
Ontario, Canada
$7.89M +$1.19M +219,417 +22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.68M +$384K +70,949 +6%
Marshall Wace
17
Marshall Wace
United Kingdom
$7.67M +$1.48M +274,360 +30%
Charles Schwab
18
Charles Schwab
California
$7.46M +$67.6K +12,511 +1%
CSC
19
Cove Street Capital
California
$7.28M +$251K +46,429 +4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.17M -$3.51M -649,025 -40%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$5.77M +$241K +44,576 +5%
RRAM
22
River Road Asset Management
Kentucky
$5.73M +$670K +124,000 +16%
PAM
23
Panagora Asset Management
Massachusetts
$4.99M +$512K +94,785 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.87M -$70.3K -13,000 -2%
Northern Trust
25
Northern Trust
Illinois
$4.67M -$445K -82,250 -10%