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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
$3.01M
CSC
2
Cove Street Capital
California
$2.62M -$45.8K -65,964 -2%
WIM
3
Wittenberg Investment Management
Massachusetts
$1.81M +$22.5K +32,409 +1%
JFG
4
Jefferies Financial Group
New York
$1.71M -$6.6K -9,511 -0.4%
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$1.06M
ECP
6
Empyrean Capital Partners
California
$1.05M
TIM
7
Triad Investment Management
California
$1.02M +$47.2K +68,000 +5%
Millennium Management
8
Millennium Management
New York
$883K -$281K -405,552 -23%
BlackRock
9
BlackRock
New York
$874K -$177K -255,424 -16%
Renaissance Technologies
10
Renaissance Technologies
New York
$521K +$42.1K +60,616 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$477K
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$457K -$47.7K -68,685 -9%
Nuveen
13
Nuveen
North Carolina
$371K +$396K +570,000 New
DC
14
Davenport & Co
Virginia
$327K -$6.13K -8,825 -2%
CM
15
CastleKnight Management
New York
$302K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$302K +$82 +118 +0%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$186K -$2.08K -2,998 -1%
State Street
18
State Street
Massachusetts
$181K -$1.02K -1,470 -0.5%
Invesco
19
Invesco
Georgia
$174K -$933 -1,344 -0.5%
Walleye Capital
20
Walleye Capital
New York
$170K +$182K +262,063 New
DSA
21
Davis Selected Advisers
Arizona
$165K -$979 -1,410 -0.6%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$122K -$204K -293,405 -61%
Northern Trust
23
Northern Trust
Illinois
$106K -$323 -466 -0.3%
CIM
24
Cowen Investment Management
New York
$106K -$45.1K -65,000 -29%
OAM
25
Oppenheimer Asset Management
New York
$101K +$427 +615 +0.4%