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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
RJFSA
51
Raymond James Financial Services Advisors
Florida
$26K -$10.3K -8,000 -19%
LP
52
LMR Partners
United Kingdom
$26K +$44.6K +34,652 New
AG
53
Algert Global
California
$22K +$13.4K +10,420 +55%
TSS
54
Two Sigma Securities
New York
$22K +$38K +29,508 New
Bank of America
55
Bank of America
North Carolina
$19K -$36.4K -28,278 -54%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$16K +$26.7K +20,752 New
JF
57
Jump Financial
Illinois
$15K -$1.35K -1,051 -5%
Osaic Holdings
58
Osaic Holdings
Arizona
$15K +$23.8K +18,535 +4,802%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$15K +$25.5K +19,796 New
Jane Street
60
Jane Street
New York
$15K +$25.5K +19,831 New
MAM
61
Meeder Asset Management
Ohio
$14K -$578 -449 -2%
Group One Trading
62
Group One Trading
Illinois
$13K +$22.6K +17,552 New
Simplex Trading
63
Simplex Trading
Illinois
$11K +$5.14K +3,994 +34%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$11K +$18.1K +14,053 New
YIH
65
Y-Intercept (HK)
Hong Kong
$9K +$15.8K +12,277 New
LPL Financial
66
LPL Financial
California
$8K -$279K -217,124 -96%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$8K -$107K -82,859 -88%
Man Group
68
Man Group
United Kingdom
$8K
MMA
69
Miracle Mile Advisors
California
$8K
DI
70
Diligent Investors
California
$8K +$14.3K +11,110 New
HP
71
Hosking Partners
United Kingdom
$7K -$2.01K -1,560 -14%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$4.46K -$58.7K -45,669 -89%
UBS Group
73
UBS Group
Switzerland
$2K -$19K -14,769 -85%
COCM
74
Charter Oak Capital Management
New Hampshire
$2K
IA
75
IFP Advisors
Florida
$2K