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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
$3.97M +$313K +286,800 +7%
CSC
2
Cove Street Capital
California
$3.52M +$247K +225,881 +6%
HI
3
HBK Investments
Texas
$2.55M +$3.24M +2,966,365 New
WIM
4
Wittenberg Investment Management
Massachusetts
$2.36M +$87.7K +80,248 +3%
JFG
5
Jefferies Financial Group
New York
$2.27M -$249K -228,035 -8%
Millennium Management
6
Millennium Management
New York
$1.52M -$1.19M -1,086,007 -38%
FFH
7
Fairfax Financial Holdings
Ontario, Canada
$1.4M
ECP
8
Empyrean Capital Partners
California
$1.39M
BlackRock
9
BlackRock
New York
$1.37M +$251K +229,919 +17%
TIM
10
Triad Investment Management
California
$1.29M +$267K +244,730 +19%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$665K +$224K +204,941 +36%
Renaissance Technologies
12
Renaissance Technologies
New York
$637K -$110K -100,415 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$630K
Marshall Wace
14
Marshall Wace
United Kingdom
$479K +$42.5K +38,868 +8%
DC
15
Davenport & Co
Virginia
$439K +$127K +115,800 +29%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$413K +$525K +480,898 New
CM
17
CastleKnight Management
New York
$400K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$399K +$88.7K +81,200 +21%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$274K -$5.63K -5,157 -2%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$249K +$6.24K +5,713 +2%
State Street
21
State Street
Massachusetts
$240K
Invesco
22
Invesco
Georgia
$232K -$65.1K -59,583 -18%
DSA
23
Davis Selected Advisers
Arizona
$219K -$6.23K -5,700 -2%
CIM
24
Cowen Investment Management
New York
$196K -$376K -344,291 -60%
Northern Trust
25
Northern Trust
Illinois
$141K +$9.05K +8,283 +5%