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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
$2.52M +$948K +1,462,322 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.26M
WIM
3
Wittenberg Investment Management
Massachusetts
$1.54M +$238K +366,785 +13%
TIM
4
Triad Investment Management
California
$880K +$148K +228,839 +15%
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$799K
ECP
6
Empyrean Capital Partners
California
$792K
BlackRock
7
BlackRock
New York
$648K -$13.5K -20,855 -2%
Millennium Management
8
Millennium Management
New York
$632K -$42.9K -66,164 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$366K +$9.94K +15,338 +2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$328K -$21.7K -33,471 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$312K -$106K -163,278 -20%
DC
12
Davenport & Co
Virginia
$251K +$7.39K +11,400 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$228K -$123 -190 -0%
CM
14
CastleKnight Management
New York
$228K
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$147K +$8.71K +13,439 +5%
State Street
16
State Street
Massachusetts
$136K
Invesco
17
Invesco
Georgia
$132K +$1.4K +2,160 +0.8%
Walleye Capital
18
Walleye Capital
New York
$126K -$2.33K -3,600 -1%
DSA
19
Davis Selected Advisers
Arizona
$122K -$2.85K -4,390 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$77.7K +$72.5K +111,801 +238%
Northern Trust
21
Northern Trust
Illinois
$75.9K -$5.51K -8,501 -5%
BCM
22
Bridgeway Capital Management
Texas
$73.3K
OAM
23
Oppenheimer Asset Management
New York
$68.9K -$8.94K -13,800 -9%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$66K -$34K -52,462 -28%
CIM
25
Cowen Investment Management
New York
$59.4K -$26.9K -41,481 -25%