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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
MSE
51
MUFG Securities EMEA
United Kingdom
$2.97M +$3.3M +209,300 New
PPA
52
Parametric Portfolio Associates
Washington
$2.83M -$430K -27,307 -12%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$2.7M -$1.32M -83,819 -31%
APG Asset Management
54
APG Asset Management
Netherlands
$2.49M +$3.1M +196,700 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.21M -$270K -17,118 -10%
LP
56
LMR Partners
United Kingdom
$2.14M +$2.37M +150,573 New
Two Sigma Investments
57
Two Sigma Investments
New York
$1.99M +$617K +39,181 +39%
HIM
58
Hillsdale Investment Management
Ontario, Canada
$1.98M +$110K +7,000 +5%
Deutsche Bank
59
Deutsche Bank
Germany
$1.98M -$2.92M -185,263 -57%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.86M +$61.5K +3,900 +3%
DC
61
Davenport & Co
Virginia
$1.85M +$234K +14,824 +13%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$1.71M +$1.9M +120,461 New
Barclays
63
Barclays
United Kingdom
$1.67M +$604K +38,353 +48%
MSL
64
Mackay Shields LLC
New York
$1.6M +$1.13M +71,400 +173%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$26.2K -1,660 -1%
IA
66
IndexIQ Advisors
New York
$1.58M -$1.32M -83,897 -43%
FQ
67
First Quadrant
California
$1.57M +$1.18M +75,050 +212%
Lazard Asset Management
68
Lazard Asset Management
New York
$1.53M +$1.7M +108,018 New
MIM
69
MetLife Investment Management
New Jersey
$1.48M +$1.1M +69,606 +200%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.47M +$10.1K +643 +0.6%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.44M -$22.6K -1,434 -1%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.39M +$403K +25,566 +35%
GI
73
GAMCO Investors
Connecticut
$1.28M -$12.6K -802 -0.9%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$1.24M +$2.46K +156 +0.2%
Squarepoint
75
Squarepoint
New York
$1.21M +$525K +33,315 +64%