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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
SIP
76
Stoneridge Investment Partners
Pennsylvania
$894K +$1.1M +59,391 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$876K
NFA
78
Nationwide Fund Advisors
Ohio
$783K -$57.1K -3,097 -6%
OFG
79
OTA Financial Group
New York
$781K +$958K +51,939 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$765K
MI
81
Markston International
New York
$756K -$45.9K -2,489 -5%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$749K +$5.55K +301 +0.6%
HK
83
Horizon Kinetics
New York
$656K -$126K -6,809 -14%
LCM
84
Landscape Capital Management
New Jersey
$630K +$772K +41,861 New
AIG
85
American International Group
New York
$628K -$1.99K -108 -0.3%
Walleye Trading
86
Walleye Trading
New York
$553K -$42.2K -2,287 -6%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$493K
UBS AM
88
UBS AM
Illinois
$469K -$294K -15,920 -34%
PMAM
89
Picton Mahoney Asset Management
Ontario, Canada
$450K -$47.9K -2,600 -8%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$419K -$247K -13,387 -32%
CC
91
Cipher Capital
New York
$382K -$44.1K -2,392 -9%
Legal & General Group
92
Legal & General Group
United Kingdom
$371K +$137K +7,410 +43%
MAM
93
Martingale Asset Management
Massachusetts
$314K -$753K -40,823 -66%
HighTower Advisors
94
HighTower Advisors
Illinois
$310K +$9.4K +510 +3%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$300K +$368K +19,983 New
CT
96
CMT Trading
Illinois
$262K +$52K +2,822 +19%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$237K
Wellington Management Group
98
Wellington Management Group
Massachusetts
$228K -$1.71M -92,687 -86%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$188K +$93.3K +5,060 +69%
AL
100
Airain Ltd
Guernsey
$182K -$1.53K -83 -0.7%