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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
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.4M +$1.55M +56,100 +813%
Morgan Stanley
77
Morgan Stanley
New York
$1.36M +$635K +22,955 +60%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.33M -$794K -28,691 -32%
MI
79
Markston International
New York
$1.23M -$178K -6,443 -10%
MAM
80
Martingale Asset Management
Massachusetts
$1.18M +$1.48M +53,346 New
UBS AM
81
UBS AM
Illinois
$1.16M +$562K +20,307 +63%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M -$32.7K -1,182 -2%
NFA
83
Nationwide Fund Advisors
Ohio
$1.15M +$22.3K +806 +2%
SEI Investments
84
SEI Investments
Pennsylvania
$1.12M +$1.39M +50,400 +90,000%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M +$40.1K +1,450 +3%
AP
86
Archon Partners
New Jersey
$1M +$159K +5,730 +15%
AIG
87
American International Group
New York
$981K +$1.44K +52 +0.1%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$949K +$31.8K +1,150 +3%
AA
89
Ancora Advisors
Ohio
$948K +$407K +14,690 +52%
Walleye Trading
90
Walleye Trading
New York
$947K +$175K +6,310 +17%
AIM
91
Artemis Investment Management
United Kingdom
$943K +$542K +19,575 +85%
AL
92
Airain Ltd
Guernsey
$896K -$280K -10,107 -20%
American Century Companies
93
American Century Companies
Missouri
$850K +$13K +470 +1%
PC
94
Permit Capital
Pennsylvania
$798K
PAM
95
Panagora Asset Management
Massachusetts
$777K -$399K -14,423 -29%
Barclays
96
Barclays
United Kingdom
$756K +$951K +34,375 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$726K -$78.5K -2,838 -8%
KACA
98
Kayne Anderson Capital Advisors
California
$697K -$581K -21,000 -40%
AVC
99
Arlington Value Capital
Utah
$667K +$833K +30,088 New
FQ
100
First Quadrant
California
$587K -$162K -5,850 -18%