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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
BCM
26
Bridgeway Capital Management
Texas
$97.5K
RJFSA
27
Raymond James Financial Services Advisors
Florida
$38.7K +$4.15K +5,973 +11%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$38.3K -$101 -146 -0.2%
Citadel Advisors
29
Citadel Advisors
Florida
$30.6K +$12.1K +17,496 +59%
GF
30
Gabelli Funds
New York
$28.6K
Two Sigma Advisers
31
Two Sigma Advisers
New York
$20.7K -$14.1K -20,280 -39%
Morgan Stanley
32
Morgan Stanley
New York
$16.7K -$42.8K -61,688 -71%
GI
33
GAMCO Investors
Connecticut
$14K -$876 -1,262 -6%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$13.9K -$207K -297,574 -93%
Osaic Holdings
35
Osaic Holdings
Arizona
$11.5K +$292 +420 +2%
Wells Fargo
36
Wells Fargo
California
$11.1K +$410 +590 +4%
TRCT
37
Tower Research Capital (TRC)
New York
$11K +$5.17K +7,455 +79%
EGM
38
Engineers Gate Manager
New York
$9.93K
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$8.41K -$15.3K -21,998 -63%
HP
40
Hosking Partners
United Kingdom
$8.08K
MAM
41
Meeder Asset Management
Ohio
$5.61K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.26K +$2.42K +3,480 New
JEST
43
JTC Employer Solutions Trustee
Jersey
$2K
Bank of America
44
Bank of America
North Carolina
$1.12K -$14.3K -20,623 -92%
BBHC
45
Brown Brothers Harriman & Co
New York
$787
TH
46
TCTC Holdings
Texas
$724
UBS Group
47
UBS Group
Switzerland
$707 -$64 -92 -8%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$425
JP Morgan Chase
49
JP Morgan Chase
New York
$416 +$360 +519 +433%
Group One Trading
50
Group One Trading
Illinois
$130 -$69 -100 -33%