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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
HI
76
HBK Investments
Texas
$2.08M +$1.3M +59,234 +171%
BBP
77
Banco BTG Pactual
Brazil
$1.99M +$1.97M +89,778 New
TC
78
TFS Capital
Pennsylvania
$1.92M +$1.57M +71,286 +469%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$1.88M +$11K +500 +0.6%
NFA
80
Nationwide Fund Advisors
Ohio
$1.75M +$474K +21,590 +38%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.64M
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.57M +$667K +30,370 +75%
Barclays
83
Barclays
United Kingdom
$1.53M +$222K +10,114 +17%
Walleye Trading
84
Walleye Trading
New York
$1.52M +$108K +4,917 +8%
CA
85
Commerzbank Aktiengesellschaft
Germany
$1.5M +$1.49M +67,663 New
MAM
86
Martingale Asset Management
Massachusetts
$1.39M +$219K +9,977 +19%
CS
87
Credit Suisse
Switzerland
$1.34M +$343K +15,621 +35%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.33M
HK
89
Horizon Kinetics
New York
$1.26M -$16.6M -756,835 -93%
MI
90
Markston International
New York
$1.17M -$59.2K -2,694 -5%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M +$11.6K +528 +1%
PP
92
PDT Partners
New York
$1.16M +$1.15M +52,241 New
PMAM
93
Picton Mahoney Asset Management
Ontario, Canada
$1.16M +$1.14M +52,100 New
BPGAM
94
BTG Pactual Global Asset Management
Bermuda
$1.15M +$1.14M +52,065 New
JC
95
JBF Capital
Colorado
$1.11M +$1.1M +50,000 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M +$13.8K +628 +1%
SO
97
STRS Ohio
Ohio
$1.07M +$143K +6,500 +15%
AIG
98
American International Group
New York
$971K -$7.6K -346 -0.8%
AIM
99
Artemis Investment Management
United Kingdom
$956K -$6.5K -296 -0.7%
BlackRock
100
BlackRock
New York
$922K -$735K -33,476 -45%