We are live on ! Find out more
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
FBCM
51
Fort Baker Capital Management
California
$3.21M +$2.58M +199,517 New
HSBC Holdings
52
HSBC Holdings
United Kingdom
$2.98M +$2.4M +184,909 New
SG Americas Securities
53
SG Americas Securities
New York
$2.97M +$1.41M +109,131 +145%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$2.96M -$28K -2,160 -1%
PPA
55
Parametric Portfolio Associates
Washington
$2.85M +$134K +10,378 +6%
SPM
56
Symmetry Peak Management
Pennsylvania
$2.58M +$2.07M +160,000 New
Barclays
57
Barclays
United Kingdom
$2.54M +$285K +22,019 +16%
Two Sigma Investments
58
Two Sigma Investments
New York
$2.28M +$1.84M +141,870 New
Prudential Financial
59
Prudential Financial
New Jersey
$2.08M +$1.55K +120 +0.1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.02M
6CM
61
683 Capital Management
New York
$2.01M -$971K -75,000 -38%
Squarepoint
62
Squarepoint
New York
$2M +$336K +25,908 +26%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$9.42K +727 +0.7%
DC
64
Davenport & Co
Virginia
$1.78M +$450K +34,717 +46%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.69M +$1.16M +89,449 +577%
OAM
66
Oxford Asset Management
United Kingdom
$1.69M +$1.32M +102,119 New
EGM
67
Engineers Gate Manager
New York
$1.64M +$1.32M +102,003 New
GI
68
GAMCO Investors
Connecticut
$1.62M -$313K -24,190 -19%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$1.44M +$2.94K +227 +0.3%
CS
70
Credit Suisse
Switzerland
$1.34M -$3.75M -289,790 -78%
LCM
71
Landscape Capital Management
New Jersey
$1.29M +$1.04M +80,023 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.25M -$46.7K -3,607 -4%
GF
73
Gabelli Funds
New York
$1.18M -$295K -22,808 -24%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$1.17M +$942K +72,703 New
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$980K -$150K -11,600 -16%