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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
$7.1M +$1.2M +2,866,644 +52%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$571K
DSA
3
Davis Selected Advisers
Arizona
$202K -$5.06K -12,060 -5%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$45.4K -$2 -5 -0%
JEST
5
JTC Employer Solutions Trustee
Jersey
$3K
MAM
6
Meeder Asset Management
Ohio
$223
AA
7
Ancora Advisors
Ohio
$160
HCM
8
Highlander Capital Management
New Jersey
$20
MRCM
9
M&R Capital Management
New Jersey
$14 -$45 -108 -87%
Vanguard Group
10
Vanguard Group
Pennsylvania
-$2.26M -4,624,040 Closed
WIM
11
Wittenberg Investment Management
Massachusetts
-$1.54M -3,146,100 Closed
TIM
12
Triad Investment Management
California
-$880K -1,799,173 Closed
FFH
13
Fairfax Financial Holdings
Ontario, Canada
-$799K -1,650,000 Closed
ECP
14
Empyrean Capital Partners
California
-$792K -1,619,492 Closed
BlackRock
15
BlackRock
New York
-$648K -1,324,305 Closed
Millennium Management
16
Millennium Management
New York
-$632K -1,292,601 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
-$366K -748,900 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
-$312K -638,322 Closed
DC
19
Davenport & Co
Virginia
-$251K -513,955 Closed
CM
20
CastleKnight Management
New York
-$228K -465,273 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$228K -464,659 Closed
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$147K -300,125 Closed
State Street
23
State Street
Massachusetts
-$136K -278,481 Closed
Invesco
24
Invesco
Georgia
-$132K -270,528 Closed
Walleye Capital
25
Walleye Capital
New York
-$126K -258,463 Closed