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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
IA
51
IndexIQ Advisors
New York
$2.05M +$1.98M +190,699 New
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$2M -$265K -25,515 -12%
PPA
53
Parametric Portfolio Associates
Washington
$1.79M +$364K +35,093 +27%
Barclays
54
Barclays
United Kingdom
$1.46M -$928K -89,384 -40%
Prudential Financial
55
Prudential Financial
New Jersey
$1.39M -$990K -95,400 -42%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.35M +$56K +5,400 +4%
GI
57
GAMCO Investors
Connecticut
$1.34M -$461K -44,384 -26%
BIM
58
Bogle Investment Management
Massachusetts
$1.28M -$5M -481,346 -80%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.23M -$1.93M -186,106 -62%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$42.6K -4,102 -4%
CRC
61
Curi RMB Capital
Illinois
$1.18M +$1.14M +109,377 New
OFG
62
OTA Financial Group
New York
$1.11M -$111K -10,710 -9%
Squarepoint
63
Squarepoint
New York
$1.06M +$538K +51,841 +111%
GF
64
Gabelli Funds
New York
$1.03M -$77.8K -7,500 -7%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$956K +$87.6K +8,437 +10%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$870K -$34.8K -3,350 -4%
DC
67
Davenport & Co
Virginia
$815K -$14.4K -1,386 -2%
SG Americas Securities
68
SG Americas Securities
New York
$809K -$18.6K -1,794 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$779K -$34.2K -3,300 -4%
GC
70
Guggenheim Capital
Illinois
$738K +$39.8K +3,840 +6%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$625K
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$594K -$12.6K -1,218 -2%
SRAM
73
Stone Ridge Asset Management
New York
$549K +$16.6K +1,600 +3%
EMG
74
Ellington Management Group
Connecticut
$527K +$508K +49,000 New
ARTA
75
A.R.T. Advisors
New York
$508K +$291K +28,000 +145%