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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
E
26
Ergoteles
New York
$108K -$118K -125,678 -44%
Northern Trust
27
Northern Trust
Illinois
$104K -$655 -697 -0.4%
BCM
28
Bridgeway Capital Management
Texas
$100K
GCP
29
GSA Capital Partners
United Kingdom
$64K -$20.9K -22,226 -19%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$60.1K -$22.3K -23,700 -21%
Jane Street
31
Jane Street
New York
$60K +$71.4K +75,966 +557%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$39.5K -$151 -161 -0.3%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$35.8K -$150K -159,567 -75%
Morgan Stanley
34
Morgan Stanley
New York
$32.7K +$27K +28,685 +143%
GF
35
Gabelli Funds
New York
$29.5K -$141K -150,000 -77%
CL
36
CSS LLC
Illinois
$24.9K
AG
37
Algert Global
California
$22K +$10.2K +10,880 +49%
HF
38
HRT Financial
New York
$20K +$28.8K +30,635 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$17.7K -$265K -281,534 -91%
GI
40
GAMCO Investors
Connecticut
$15.2K -$127K -134,902 -86%
Bank of America
41
Bank of America
North Carolina
$15K -$2.22K -2,357 -10%
EWA
42
Exencial Wealth Advisors
Oklahoma
$12.7K +$17.9K +19,000 New
EGM
43
Engineers Gate Manager
New York
$10.2K
HP
44
Hosking Partners
United Kingdom
$9.98K +$14K +14,902 New
MAM
45
Meeder Asset Management
Ohio
$9.13K -$2.55K -2,709 -17%
TSS
46
Two Sigma Securities
New York
$9.05K +$12.7K +13,511 New
VF
47
Virtu Financial
New York
$9K -$6.33K -6,733 -33%
SG
48
StoneX Group
New York
$7.64K +$10.7K +11,405 New
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$6.86K -$45.5K -48,445 -83%
MMA
50
Miracle Mile Advisors
California
$6.7K