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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
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$233K -$410K -389,144 -64%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$232K +$189K +178,926 +525%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$219K -$326K -309,222 -61%
GF
29
Gabelli Funds
New York
$211K -$190K -180,000 -48%
OAM
30
Oppenheimer Asset Management
New York
$188K +$4.99K +4,730 +3%
GI
31
GAMCO Investors
Connecticut
$172K -$788 -748 -0.5%
Northern Trust
32
Northern Trust
Illinois
$170K -$426 -404 -0.3%
BCM
33
Bridgeway Capital Management
Texas
$164K +$105K +100,000 +200%
GCP
34
GSA Capital Partners
United Kingdom
$129K -$216K -205,008 -63%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$124K +$2.85K +2,700 +2%
Citadel Advisors
36
Citadel Advisors
Florida
$102K -$381K -361,801 -79%
DCM
37
DGS Capital Management
New Jersey
$96.4K
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$69K -$7.53K -7,148 -10%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$64K
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$64K +$41K +38,899 +196%
XT
41
XTX Topco
Cayman Islands
$51K +$49.1K +46,621 New
CL
42
CSS LLC
Illinois
$41K
SFO
43
Stokes Family Office
Louisiana
$39K +$37.9K +35,975 New
LP
44
LMR Partners
United Kingdom
$38K
Bank of America
45
Bank of America
North Carolina
$27K +$346 +328 +1%
Simplex Trading
46
Simplex Trading
Illinois
$27K +$10.3K +9,756 +62%
AG
47
Algert Global
California
$24K -$7.58K -7,190 -25%
VF
48
Virtu Financial
New York
$22K -$19K -18,030 -47%
Goldman Sachs
49
Goldman Sachs
New York
$21K -$396K -375,784 -95%
Morgan Stanley
50
Morgan Stanley
New York
$21K -$100K -94,892 -83%