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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
OAM
26
Oppenheimer Asset Management
New York
$132K -$8.51K -7,789 -5%
BCM
27
Bridgeway Capital Management
Texas
$129K
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$104K +$132K +121,032 New
Morgan Stanley
29
Morgan Stanley
New York
$75.1K +$42.2K +38,648 +79%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$50.7K
RJFSA
31
Raymond James Financial Services Advisors
Florida
$46K +$35 +32 +0.1%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$44.8K -$41.1K -37,620 -42%
GF
33
Gabelli Funds
New York
$37.8K
CL
34
CSS LLC
Illinois
$31.9K
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$30K +$27K +24,682 +241%
AG
36
Algert Global
California
$28.3K
Citadel Advisors
37
Citadel Advisors
Florida
$25.4K -$235K -214,704 -88%
VF
38
Virtu Financial
New York
$21K +$11.4K +10,454 +77%
GI
39
GAMCO Investors
Connecticut
$19.6K +$2 +2 +0%
Bank of America
40
Bank of America
North Carolina
$19.2K -$85 -78 -0.3%
HF
41
HRT Financial
New York
$17K -$10.9K -9,984 -33%
Osaic Holdings
42
Osaic Holdings
Arizona
$14.8K +$18.1K +16,570 +2,405%
Wells Fargo
43
Wells Fargo
California
$14.1K +$17.3K +15,807 +2,608%
EGM
44
Engineers Gate Manager
New York
$13.1K -$4 -4 -0%
Goldman Sachs
45
Goldman Sachs
New York
$13K +$16.5K +15,102 New
HP
46
Hosking Partners
United Kingdom
$10.7K -$2.7K -2,470 -17%
SFO
47
Stokes Family Office
Louisiana
$9.16K +$11.6K +10,662 New
TRCT
48
Tower Research Capital (TRC)
New York
$8K +$6.89K +6,307 +203%
MAM
49
Meeder Asset Management
Ohio
$7.41K -$5.48K -5,014 -37%
JEST
50
JTC Employer Solutions Trustee
Jersey
$3K