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
Squarepoint
51
Squarepoint
New York
$1.22M +$275K +26,317 +25%
PPA
52
Parametric Portfolio Associates
Washington
$1.2M -$134K -12,880 -9%
ZCM
53
Zebra Capital Management
Connecticut
$1.15M -$122K -11,697 -9%
Wells Fargo
54
Wells Fargo
California
$1.13M -$11K -1,059 -0.9%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$1.13M +$32.7K +3,130 +3%
KPF
56
K2 Principal Fund
Ontario, Canada
$1.09M -$595K -57,084 -33%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$11.8K +1,128 +1%
JG
58
Jefferies Group
New York
$1.01M -$1.57M -150,353 -58%
Morgan Stanley
59
Morgan Stanley
New York
$1M +$739K +70,848 +199%
Invesco
60
Invesco
Georgia
$979K -$1.51M -144,826 -58%
BIM
61
Bogle Investment Management
Massachusetts
$974K
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$964K -$6.52K -625 -0.6%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$936K +$17.7K +1,700 +2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$907K
GI
65
GAMCO Investors
Connecticut
$784K -$43.9K -4,210 -5%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$745K +$6.51K +624 +0.8%
JP Morgan Chase
67
JP Morgan Chase
New York
$735K +$39.9K +3,822 +5%
SO
68
STRS Ohio
Ohio
$719K +$136K +13,000 +20%
IA
69
IndexIQ Advisors
New York
$709K -$147K -14,107 -16%
ICM
70
Ionic Capital Management
New York
$695K +$461K +44,212 +149%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$682K +$239K +22,952 +46%
Citadel Advisors
72
Citadel Advisors
Florida
$674K -$456K -43,668 -38%
CEP
73
Chicago Equity Partners
Illinois
$674K -$1.25K -120 -0.2%
GF
74
Gabelli Funds
New York
$663K -$146K -14,000 -17%
OAM
75
Oxford Asset Management
United Kingdom
$614K +$328K +31,424 +93%