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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
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$126K
AQR Capital Management
52
AQR Capital Management
Connecticut
$122K +$159K +56,448 New
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$118K +$155K +54,715 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$110K
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$104K
SO
56
STRS Ohio
Ohio
$102K +$134K +47,300 New
RJFSA
57
Raymond James Financial Services Advisors
Florida
$101K -$18.4K -6,501 -12%
Deutsche Bank
58
Deutsche Bank
Germany
$99K +$6.63K +2,346 +5%
Man Group
59
Man Group
United Kingdom
$93K +$57.9K +20,500 +91%
Wells Fargo
60
Wells Fargo
California
$90K -$40.8K -14,453 -26%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$88.7K +$50.6K +17,926 +78%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$85K
AIG
63
American International Group
New York
$84K -$3.27K -1,158 -3%
CL
64
CSS LLC
Illinois
$81K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75K -$25.2K -8,927 -21%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$67K
Morgan Stanley
67
Morgan Stanley
New York
$60K -$204K -72,205 -72%
HF
68
HRT Financial
New York
$55K -$1.34M -474,571 -95%
UBS Group
69
UBS Group
Switzerland
$55K +$66.7K +23,612 +1,610%
SIA
70
SkyView Investment Advisors
New Jersey
$54K
VOYA Investment Management
71
VOYA Investment Management
Georgia
$53K -$16.6K -5,873 -19%
CSS
72
Cubist Systematic Strategies
Connecticut
$51K -$44.7K -15,823 -40%
MAM
73
Meeder Asset Management
Ohio
$42K -$777 -275 -1%
XT
74
XTX Topco
Cayman Islands
$39K +$4.15K +1,468 +9%
Citigroup
75
Citigroup
New York
$39K +$23.3K +8,267 +84%