Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Liberty TripAdvisor Holdings, Inc. (LTRPA)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 4,624,040 | 1,728,206 | 3,005,626,000 | 0.00 | |
Hist
| 06/30/2023 |
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Cove Street Capital, LLC
| 4,027,344 | -65,964 | 2,617,774,000 | 0.81 | 5.26 |
Hist
| 06/30/2023 |
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Jefferies Financial Group Inc.
| 2,629,498 | -237,546 | 1,709,174,000 | 0.02 | |
Hist
| 06/30/2023 |
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FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
| 1,650,000 | 0 | 1,056,165,000 | 0.06 | |
Hist
| 06/30/2023 |
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Empyrean Capital Partners, LP
| 1,619,492 | 0 | 1,052,670,000 | 0.05 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 1,345,160 | -255,424 | 874,354,000 | 0.00 | |
Hist
| 06/30/2023 |
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Triad Investment Management
| 1,257,604 | 165,801 | 842,092,000 | 1.32 | |
Hist
| 12/31/2022 |
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GEODE CAPITAL MANAGEMENT, LLC
| 733,562 | 0 | 476,815,000 | 0.00 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 570,000 | 570,000 | 370,500,000 | | |
Hist
| 06/30/2023 |
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CastleKnight Management LP
| 465,273 | 0 | 302,427,000 | 0.03 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 464,849 | 81,318 | 302,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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DAVENPORT & Co LLC
| 395,580 | 28,745 | 265,000,000 | 0.00 | |
Hist
| 12/31/2022 |
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Connor, Clark & Lunn Investment Management Ltd.
| 286,686 | 2,715 | 186,346,000 | 0.00 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 278,481 | -1,470 | 181,013,000 | 0.00 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 268,368 | -1,344 | 174,439,000 | 0.00 | |
Hist
| 06/30/2023 |
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Walleye Capital LLC
| 262,063 | 262,063 | 170,341,000 | 0.00 | |
Hist
| 06/30/2023 |
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DAVIS SELECTED ADVISERS
| 253,534 | -1,410 | 164,797,000 | 0.00 | 0.33 |
Hist
| 06/30/2023 |
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OPPENHEIMER ASSET MANAGEMENT INC.
| 154,157 | -7,789 | 132,421,000 | 0.00 | |
Hist
| 03/31/2023 |
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NORTHERN TRUST CORP
| 163,806 | -466 | 106,474,000 | 0.00 | 0.21 |
Hist
| 06/30/2023 |
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Cowen Investment Management LLC
| 162,974 | -65,000 | 105,933,000 | 0.06 | |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 150,000 | 0 | 97,500,000 | 0.00 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 58,860 | -146 | 38,258,000 | 0.00 | 0.08 |
Hist
| 06/30/2023 |
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Raymond James Financial Services Advisors, Inc.
| 53,460 | 19,359 | 35,797,000 | 0.00 | |
Hist
| 12/31/2022 |
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CITADEL ADVISORS LLC
| 47,010 | -197,208 | 30,557,000 | 0.00 | |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 31,900 | -20,280 | 20,735,000 | 0.00 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 25,756 | -23,040 | 16,741,000 | 0.00 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 15,102 | -4,132 | 12,973,000 | 0.00 | 0.02 |
Hist
| 03/31/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 17,679 | 16,990 | 11,490,000 | | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 17,003 | 590 | 11,052,000 | 0.00 | |
Hist
| 06/30/2023 |
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Tower Research Capital LLC (TRC)
| 16,864 | 7,455 | 10,962,000 | 0.00 | |
Hist
| 06/30/2023 |
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Hosking Partners LLP
| 12,432 | 12,432 | 10,679,000 | 0.00 | 0.02 |
Hist
| 03/31/2023 |
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Engineers Gate Manager LP
| 15,277 | 0 | 9,930,000 | 0.00 | |
Hist
| 06/30/2023 |
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
| 12,934 | -21,998 | 8,407,000 | 0.00 | |
Hist
| 06/30/2023 |
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MEEDER ASSET MANAGEMENT INC
| 8,626 | 0 | 5,607,000 | 0.00 | |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 3,480 | 3,480 | 2,262,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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