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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
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$110K -$1.41K -666 -1%
Bank of America
52
Bank of America
North Carolina
$109K -$24K -11,305 -18%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$106K +$22.7K +10,697 +26%
AllianceBernstein
54
AllianceBernstein
Tennessee
$104K +$424 +200 +0.4%
BCM
55
Bridgeway Capital Management
Texas
$103K +$106K +50,000 New
Fidelity Investments
56
Fidelity Investments
Massachusetts
$103K +$107K +50,420 +315,125%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$99K
HF
58
HRT Financial
New York
$95K +$44.6K +21,061 +82%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$86K -$9.52K -4,491 -10%
Deutsche Bank
60
Deutsche Bank
Germany
$84K -$9.95K -4,696 -10%
Verition Fund Management
61
Verition Fund Management
Connecticut
$79K +$81.5K +38,447 New
CL
62
CSS LLC
Illinois
$76K
AIG
63
American International Group
New York
$74K -$5.39K -2,546 -7%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.3K +$420 +198 +0.6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$65K -$15.5K -7,330 -19%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$64K +$146 +69 +0.2%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$61K +$11.8K +5,562 +23%
Morgan Stanley
68
Morgan Stanley
New York
$52K -$4.35K -2,052 -7%
BL
69
Balentine LLC
Georgia
$44K +$45.6K +21,500 New
FQ
70
First Quadrant
California
$43K +$44K +20,782 New
JF
71
Jump Financial
Illinois
$43K +$44.6K +21,071 New
MAM
72
Meeder Asset Management
Ohio
$39K +$11 +5 +0%
AG
73
Algert Global
California
$39K +$16.7K +7,880 +72%
UBS Group
74
UBS Group
Switzerland
$36K -$16.2K -7,646 -30%
Wells Fargo
75
Wells Fargo
California
$33K -$53.8K -25,376 -61%