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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
Two Sigma Investments
51
Two Sigma Investments
New York
$1.68M +$350K +34,063 +24%
CA
52
Claar Advisors
New York
$1.65M +$1.8M +175,000 New
GI
53
GAMCO Investors
Connecticut
$1.59M -$162K -15,815 -9%
Morgan Stanley
54
Morgan Stanley
New York
$1.41M -$49.6K -4,829 -3%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.39M +$81K +7,879 +6%
TA
56
Teachers Advisors
New York
$1.24M -$4.58M -445,936 -77%
PPA
57
Parametric Portfolio Associates
Washington
$1.24M +$255K +24,789 +23%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.13M
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$16.4K -1,593 -1%
OFG
60
OTA Financial Group
New York
$1.07M +$1.17M +113,924 New
GF
61
Gabelli Funds
New York
$974K -$36K -3,500 -3%
EGM
62
Engineers Gate Manager
New York
$924K +$179K +17,440 +22%
UBS Group
63
UBS Group
Switzerland
$820K -$267K -26,016 -23%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$794K -$155K -15,121 -15%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$758K +$816K +79,421 +7,136%
DC
66
Davenport & Co
Virginia
$728K +$794K +77,240 New
SG Americas Securities
67
SG Americas Securities
New York
$726K +$548K +53,292 +224%
LCM
68
Landscape Capital Management
New Jersey
$724K +$790K +76,862 New
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$714K +$479K +46,600 +160%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$674K +$509K +49,552 +226%
GC
71
Guggenheim Capital
Illinois
$611K -$65.6K -6,380 -9%
HI
72
HBK Investments
Texas
$580K +$264K +25,654 +72%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$555K -$91.8K -8,933 -13%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$548K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$532K +$1.54K +150 +0.3%