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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
$13.8M -$966K -455,802 -6%
AA
2
Ancient Art
Texas
$13M
BlackRock
3
BlackRock
New York
$10.3M -$160K -75,421 -1%
CSC
4
Cove Street Capital
California
$7.83M +$2.17M +1,023,400 +37%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.72M +$406K +191,637 +5%
EIP
6
Epoch Investment Partners
New York
$6.1M +$128K +60,336 +2%
IP
7
Isomer Partners
New York
$4.51M -$212K -100,000 -4%
WIM
8
Wittenberg Investment Management
Massachusetts
$3.49M -$516K -243,389 -13%
FFH
9
Fairfax Financial Holdings
Ontario, Canada
$3.37M
ECP
10
Empyrean Capital Partners
California
$3.32M
State Street
11
State Street
Massachusetts
$2.84M +$186K +87,719 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.76M +$89.9K +42,450 +3%
Marshall Wace
13
Marshall Wace
United Kingdom
$2.65M -$494K -232,975 -15%
PCM
14
Penn Capital Management
Pennsylvania
$2.58M +$717K +338,435 +35%
Millennium Management
15
Millennium Management
New York
$2.58M +$53.5K +25,242 +2%
TIM
16
Triad Investment Management
California
$2.49M +$281K +132,657 +12%
Northern Trust
17
Northern Trust
Illinois
$1.4M -$48.5K -22,880 -3%
Goldman Sachs
18
Goldman Sachs
New York
$1.31M +$169K +79,560 +14%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$962K +$131K +61,602 +15%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$933K -$8.04K -3,796 -0.8%
GF
21
Gabelli Funds
New York
$808K
Renaissance Technologies
22
Renaissance Technologies
New York
$771K +$617K +291,400 +344%
DC
23
Davenport & Co
Virginia
$747K -$123K -58,200 -14%
Invesco
24
Invesco
Georgia
$625K +$157K +74,323 +32%
DSA
25
Davis Selected Advisers
Arizona
$593K -$22.4K -10,590 -4%