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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
Man Group
51
Man Group
United Kingdom
$274K -$235K -97,477 -38%
Victory Capital Management
52
Victory Capital Management
Texas
$266K +$163K +67,754 +79%
HF
53
HRT Financial
New York
$231K +$246K +102,202 +325%
AllianceBernstein
54
AllianceBernstein
Tennessee
$226K -$25.2K -10,450 -7%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$195K -$37.4K -15,510 -12%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$193K
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$172K +$149 +62 +0.1%
PP
58
Paloma Partners
Connecticut
$155K +$46K +19,081 +27%
TRCT
59
Tower Research Capital (TRC)
New York
$149K +$167K +69,390 +414%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$144K +$201K +83,400 New
UBS AM
61
UBS AM
Illinois
$120K -$1.21K -501 -0.7%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$111K -$11.2K -4,643 -7%
CS
63
Credit Suisse
Switzerland
$106K -$7.86K -3,263 -5%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$92K
HSBC Holdings
65
HSBC Holdings
United Kingdom
$91K -$11.4K -4,714 -8%
OAM
66
Oppenheimer Asset Management
New York
$88K -$225K -93,237 -65%
GF
67
Gabelli Funds
New York
$88K -$24.1K -10,000 -16%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82K
TIM
69
Triad Investment Management
California
$79K +$7.23K +3,000 +7%
AIG
70
American International Group
New York
$75K -$2.38K -989 -2%
CL
71
CSS LLC
Illinois
$75K +$4.82K +2,000 +5%
PAM
72
Panagora Asset Management
Massachusetts
$75K +$84.7K +35,142 +426%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$69K +$4.78K +1,982 +5%
Deutsche Bank
74
Deutsche Bank
Germany
$69K +$8.49K +3,524 +10%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$60K +$84.1K +34,900 New