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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.9M +$1.36M +1,441,406 +50%
CSC
2
Cove Street Capital
California
$2.59M +$155K +164,508 +4%
JFG
3
Jefferies Financial Group
New York
$1.92M +$2.7M +2,867,044 New
Millennium Management
4
Millennium Management
New York
$1.91M +$402K +427,821 +18%
WIM
5
Wittenberg Investment Management
Massachusetts
$1.79M -$58.9K -62,608 -2%
FFH
6
Fairfax Financial Holdings
Ontario, Canada
$1.09M
ECP
7
Empyrean Capital Partners
California
$1.08M
BlackRock
8
BlackRock
New York
$918K +$7.7K +8,188 +0.6%
TIM
9
Triad Investment Management
California
$842K +$156K +165,801 +15%
Renaissance Technologies
10
Renaissance Technologies
New York
$563K +$330K +350,790 +72%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$491K -$28.7K -30,538 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$432K -$84K -89,348 -12%
CIM
13
Cowen Investment Management
New York
$383K +$317K +337,265 +144%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$380K +$334K +354,896 +165%
Marshall Wace
15
Marshall Wace
United Kingdom
$347K -$1.87M -1,985,216 -79%
CM
16
CastleKnight Management
New York
$312K
DC
17
Davenport & Co
Virginia
$265K +$27K +28,745 +8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$257K -$207 -220 -0.1%
Invesco
19
Invesco
Georgia
$220K -$1.57K -1,668 -0.5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$217K +$116K +123,451 +62%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$190K +$44.4K +47,243 +20%
State Street
22
State Street
Massachusetts
$187K
DSA
23
Davis Selected Advisers
Arizona
$175K -$8.47K -9,010 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$164K +$141K +149,877 +159%
OAM
25
Oppenheimer Asset Management
New York
$108K -$9.77K -10,387 -6%