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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
JP Morgan Chase
1
JP Morgan Chase
New York
$15.6M -$867K -306,971 -4%
AA
2
Ancient Art
Texas
$13M -$118K -41,616 -8%
BlackRock
3
BlackRock
New York
$11.1M +$5.68K +2,012 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.76M -$966K -341,966 -9%
EIP
5
Epoch Investment Partners
New York
$6.33M +$1.43M +507,894 +21%
CSC
6
Cove Street Capital
California
$6.07M +$2.66M +942,462 +51%
IP
7
Isomer Partners
New York
$4.99M
WIM
8
Wittenberg Investment Management
Massachusetts
$4.22M +$1.45M +514,132 +36%
FFH
9
Fairfax Financial Holdings
Ontario, Canada
$3.56M
ECP
10
Empyrean Capital Partners
California
$3.51M
Marshall Wace
11
Marshall Wace
United Kingdom
$3.31M +$17.5K +6,180 +0.4%
PCM
12
Penn Capital Management
Pennsylvania
$3M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.83M +$486K +172,018 +15%
State Street
14
State Street
Massachusetts
$2.82M -$26.2K -9,276 -0.7%
Millennium Management
15
Millennium Management
New York
$2.67M -$480K -170,041 -12%
TIM
16
Triad Investment Management
California
$2.34M +$3.05M +1,080,399 New
Charles Schwab
17
Charles Schwab
California
$2.17M +$299K +105,752 +12%
Northern Trust
18
Northern Trust
Illinois
$1.53M -$1.63K -576 -0.1%
Goldman Sachs
19
Goldman Sachs
New York
$1.21M +$540K +191,304 +52%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$996K -$276K -97,641 -18%
DC
21
Davenport & Co
Virginia
$917K -$429K -151,865 -26%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$885K +$191K +67,536 +20%
GF
23
Gabelli Funds
New York
$855K -$192K -68,000 -15%
GCP
24
GSA Capital Partners
United Kingdom
$657K +$855K +302,879 New
DSA
25
Davis Selected Advisers
Arizona
$650K -$4.66K -1,650 -0.5%