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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
Bank of America
51
Bank of America
North Carolina
$282K -$136K -27,157 -15%
Wells Fargo
52
Wells Fargo
California
$254K +$70.9K +14,148 +11%
Swiss National Bank
53
Swiss National Bank
Switzerland
$249K
Victory Capital Management
54
Victory Capital Management
Texas
$243K -$15.9K -3,178 -2%
Goldman Sachs
55
Goldman Sachs
New York
$232K -$1.55M -309,537 -71%
PAM
56
Panagora Asset Management
Massachusetts
$229K -$4.1M -817,853 -87%
ICM
57
Ionic Capital Management
New York
$227K -$191K -38,100 -23%
HKAM
58
Horizon Kinetics Asset Management
New York
$225K +$426K +85,005 +212%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$220K +$105K +20,938 +21%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$207K +$374K +74,680 +185%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$201K +$6.48K +1,293 +1%
UBS Group
62
UBS Group
Switzerland
$193K -$932K -185,754 -63%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$182K -$9.06K -1,807 -2%
SCP
64
Seizert Capital Partners
Michigan
$171K +$125K +24,908 +35%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$165K -$109K -21,700 -19%
AllianceBernstein
66
AllianceBernstein
Tennessee
$159K
GF
67
Gabelli Funds
New York
$131K +$7.52K +1,500 +2%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$126K -$42.7K -8,507 -11%
CS
69
Credit Suisse
Switzerland
$103K -$102K -20,383 -26%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$96K -$903 -180 -0.3%
BCM
71
Bluefin Capital Management
New York
$90K +$251K +50,000 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87K +$22.1K +4,416 +10%
AIG
73
American International Group
New York
$77K -$12.5K -2,485 -5%
UBS AM
74
UBS AM
Illinois
$73K -$55.5K -11,077 -21%
DTL
75
Dynamic Technology Lab
Singapore
$72K +$143K +28,602 +257%