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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
AA
1
Ancient Art
Texas
$20.9M +$1.06M +218,216 +73%
BlackRock
2
BlackRock
New York
$20.6M -$1.75M -359,746 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.1M +$1.34M +275,487 +7%
HVCM
4
HG Vora Capital Management
New York
$12.2M +$4.85M +1,000,000 +50%
JP Morgan Chase
5
JP Morgan Chase
New York
$11.8M +$373K +76,915 +3%
EIP
6
Epoch Investment Partners
New York
$9.68M +$4.21M +867,993 +57%
IP
7
Isomer Partners
New York
$9.36M +$728K +150,000 +7%
Millennium Management
8
Millennium Management
New York
$8M -$2.38M -490,671 -20%
FFH
9
Fairfax Financial Holdings
Ontario, Canada
$6.71M +$2.01M +413,583 +33%
ECP
10
Empyrean Capital Partners
California
$6.59M
HAM
11
Honeycomb Asset Management
New York
$6.11M
State Street
12
State Street
Massachusetts
$6.05M +$786K +162,037 +12%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$5.38M -$2.89M -596,409 -31%
Marshall Wace
14
Marshall Wace
United Kingdom
$5.27M +$448K +92,414 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.14M -$1.44M -297,463 -19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.02M +$142K +29,296 +2%
Charles Schwab
17
Charles Schwab
California
$4.75M -$4.78K -986 -0.1%
WIM
18
Wittenberg Investment Management
Massachusetts
$4.57M +$3.11M +641,407 +133%
CSC
19
Cove Street Capital
California
$4.49M -$180K -37,200 -3%
Northern Trust
20
Northern Trust
Illinois
$3.03M +$55.5K +11,447 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.9M -$1.24M -254,588 -26%
PAM
22
Panagora Asset Management
Massachusetts
$2.84M -$413K -85,141 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.3M -$959K -197,600 -26%
DC
24
Davenport & Co
Virginia
$2.16M +$51.4K +10,600 +2%
HF
25
HRT Financial
New York
$2.1M +$338K +69,634 +16%