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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
76
Espalier Global Management
New York
$2.17M +$2.11M +71,500 New
Walleye Trading
77
Walleye Trading
New York
$1.93M +$613K +20,782 +49%
PAM
78
Panagora Asset Management
Massachusetts
$1.85M +$766K +25,977 +74%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.83M +$3.54K +120 +0.2%
Barclays
80
Barclays
United Kingdom
$1.78M +$733K +24,865 +72%
NFA
81
Nationwide Fund Advisors
Ohio
$1.71M +$138K +4,687 +9%
MI
82
Markston International
New York
$1.69M
MAM
83
Martingale Asset Management
Massachusetts
$1.6M -$13.6K -460 -0.9%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M
UBS AM
85
UBS AM
Illinois
$1.58M -$4.36K -148 -0.3%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M +$13.3K +450 +0.9%
HS
87
HighVista Strategies
Massachusetts
$1.4M +$1.36M +46,048 New
AP
88
Archon Partners
New Jersey
$1.37M
CS
89
Credit Suisse
Switzerland
$1.36M -$743K -25,196 -36%
AIG
90
American International Group
New York
$1.34M -$2.24K -76 -0.2%
AIM
91
Artemis Investment Management
United Kingdom
$1.32M +$27K +916 +2%
SO
92
STRS Ohio
Ohio
$1.27M -$6.06M -205,700 -83%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.23M +$1.2M +40,645 New
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M -$816K -27,700 -44%
ICM
95
Ionic Capital Management
New York
$1.05M +$1.02M +34,743 New
HI
96
HBK Investments
Texas
$1.05M +$755K +25,600 +281%
AVC
97
Arlington Value Capital
Utah
$1.01M +$98.7K +3,350 +11%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$993K
JG
99
Jefferies Group
New York
$956K +$928K +31,500 New
AA
100
Ancora Advisors
Ohio
$917K -$369K -12,518 -29%