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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
EGM
51
Engineers Gate Manager
New York
$17K -$109K -103,461 -87%
MAM
52
Meeder Asset Management
Ohio
$17K -$2.19K -2,078 -11%
Jane Street
53
Jane Street
New York
$15K -$6.53K -6,197 -31%
JF
54
Jump Financial
Illinois
$14K -$7.69K -7,300 -36%
Man Group
55
Man Group
United Kingdom
$14K +$13.2K +12,500 New
Vanguard Personalized Indexing Management
56
Vanguard Personalized Indexing Management
California
$14K +$13.7K +12,958 New
DFCM
57
Dark Forest Capital Management
Puerto Rico
$14K +$13.8K +13,121 New
CSS
58
Cubist Systematic Strategies
Connecticut
$14K +$13.9K +13,200 New
UBS Group
59
UBS Group
Switzerland
$13K +$10.3K +9,785 +367%
DI
60
Diligent Investors
California
$11K -$1.16K -1,100 -10%
MMA
61
Miracle Mile Advisors
California
$11K
Group One Trading
62
Group One Trading
Illinois
$5K -$13.7K -12,991 -74%
IA
63
IFP Advisors
Florida
$2K
LSA
64
Lansing Street Advisors
Pennsylvania
$2K
Osaic Holdings
65
Osaic Holdings
Arizona
$1K -$19K -18,020 -95%
Wells Fargo
66
Wells Fargo
California
$1K -$1.06K -1,004 -63%
BBHC
67
Brown Brothers Harriman & Co
New York
$1K
TH
68
TCTC Holdings
Texas
$1K
APA
69
American Portfolios Advisors
New York
$63
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1 -$6.22K -5,898 -100%
JP Morgan Chase
71
JP Morgan Chase
New York
-$1.43M -1,355,547 -100%
PCM
72
Penn Capital Management
Pennsylvania
-$976K -1,283,978 Closed
MS
73
Maven Securities
Jersey
-$367K -485,510 Closed
AA
74
Ancient Art
Texas
-$4.95M -277,892 Closed
Dodge & Cox
75
Dodge & Cox
California
-$129K -170,000 Closed