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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
Bank of America
51
Bank of America
North Carolina
$2.03M -$268K -20,576 -11%
Barclays
52
Barclays
United Kingdom
$2.02M -$155K -11,917 -6%
Morgan Stanley
53
Morgan Stanley
New York
$1.92M -$3.86M -296,762 -64%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.68M +$915K +70,325 +95%
SCA
55
Secor Capital Advisors
New York
$1.6M +$1.09M +83,732 +155%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$185K -14,247 -10%
UBS Group
57
UBS Group
Switzerland
$1.45M +$1.03M +79,164 +172%
CC
58
CQS Cayman
Cayman Islands
$1.4M +$1.57M +120,434 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.39M +$100K +7,700 +7%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.37M +$1.53M +117,809 New
Prudential Financial
61
Prudential Financial
New Jersey
$1.36M -$3.65M -280,810 -71%
GF
62
Gabelli Funds
New York
$1.24M +$6.51K +500 +0.5%
KPF
63
K2 Principal Fund
Ontario, Canada
$1.22M +$1.37M +105,000 New
NI
64
Numeric Investors
Massachusetts
$1.22M +$321K +24,700 +31%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.16M +$91K +6,994 +8%
MPEM
66
Marathon Partners Equity Management
New York
$1.16M
PPA
67
Parametric Portfolio Associates
Washington
$1.07M -$180K -13,816 -13%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$964K -$193K -14,794 -15%
GCP
69
GSA Capital Partners
United Kingdom
$951K -$772K -59,315 -42%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$833K +$306K +23,500 +49%
Wells Fargo
71
Wells Fargo
California
$825K +$57.7K +4,434 +7%
GC
72
Guggenheim Capital
Illinois
$754K +$72.4K +5,565 +9%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$754K +$371K +28,514 +78%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$675K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$668K +$13.2K +1,015 +2%