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
SG Americas Securities
51
SG Americas Securities
New York
$281K -$112K -49,050 -27%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$273K +$61.2K +26,870 +27%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$238K
DC
54
Diametric Capital
Massachusetts
$225K +$240K +105,483 New
LP
55
LMR Partners
United Kingdom
$213K -$802K -351,707 -78%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$211K -$52.8K -23,153 -19%
HKAM
57
Horizon Kinetics Asset Management
New York
$190K -$82.2K -36,057 -29%
Victory Capital Management
58
Victory Capital Management
Texas
$183K -$111K -48,911 -36%
Squarepoint
59
Squarepoint
New York
$178K +$126K +55,171 +195%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$175K -$286K -125,619 -60%
PCM
61
Prelude Capital Management
New York
$153K +$163K +71,682 New
PP
62
Paloma Partners
Connecticut
$150K +$161K +70,631 New
UBS AM
63
UBS AM
Illinois
$149K +$66.9K +29,345 +72%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$145K -$4.15K -1,822 -3%
CS
65
Credit Suisse
Switzerland
$136K +$16.4K +7,211 +13%
GF
66
Gabelli Funds
New York
$130K -$27.4K -12,000 -16%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$119K +$80.8K +35,466 +174%
Nomura Holdings
68
Nomura Holdings
Japan
$116K +$125K +55,000 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$113K
Jane Street
70
Jane Street
New York
$109K +$116K +50,974 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103K -$2.37K -1,040 -2%
AIG
72
American International Group
New York
$95K +$3.34K +1,466 +3%
Barclays
73
Barclays
United Kingdom
$91K +$42.8K +18,774 +78%
TIM
74
Triad Investment Management
California
$91K +$74.1K +32,500 +325%
CL
75
CSS LLC
Illinois
$88K +$68.6K +30,100 +272%