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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
CSC
1
Cove Street Capital
California
$4.04M +$46.8K +44,400 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.16M -$537K -509,551 -15%
WIM
3
Wittenberg Investment Management
Massachusetts
$2.98M +$318K +301,950 +12%
Marshall Wace
4
Marshall Wace
United Kingdom
$2.73M +$345K +327,632 +15%
Millennium Management
5
Millennium Management
New York
$2.64M -$1.63M -1,546,628 -39%
JG
6
Jefferies Group
New York
$2.11M +$2.04M +1,935,069 New
FFH
7
Fairfax Financial Holdings
Ontario, Canada
$1.78M
ECP
8
Empyrean Capital Partners
California
$1.76M
BlackRock
9
BlackRock
New York
$1.49M -$28.6K -27,106 -2%
TIM
10
Triad Investment Management
California
$1.19M +$71.7K +68,043 +7%
HI
11
HBK Investments
Texas
$1.18M +$430K +408,000 +60%
IP
12
Isomer Partners
New York
$1.05M -$1.17M -1,110,000 -54%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$832K +$25.9K +24,578 +3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$800K -$16.6K -15,771 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$535K +$38.5K +36,509 +8%
CM
16
CastleKnight Management
New York
$507K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$418K +$157 +149 +0%
DC
18
Davenport & Co
Virginia
$400K +$4.48K +4,250 +1%
Invesco
19
Invesco
Georgia
$361K -$19.5K -18,496 -5%
AQR Capital Management
20
AQR Capital Management
Connecticut
$336K -$251K -237,971 -44%
E
21
Ergoteles
New York
$313K -$39.6K -37,534 -12%
State Street
22
State Street
Massachusetts
$305K -$11.9K -11,268 -4%
DSA
23
Davis Selected Advisers
Arizona
$294K -$3.21K -3,050 -1%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$258K +$95.2K +90,309 +62%
CIM
25
Cowen Investment Management
New York
$256K +$248K +235,000 New