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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
NFA
76
Nationwide Fund Advisors
Ohio
$691K -$47.7K -3,033 -6%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$681K +$760K +48,300 New
HK
78
Horizon Kinetics
New York
$655K +$45K +2,861 +7%
UBS Group
79
UBS Group
Switzerland
$649K +$544K +34,608 +304%
AIG
80
American International Group
New York
$630K +$46.4K +2,950 +7%
NIT
81
NumerixS Investment Technologies
British Columbia, Canada
$523K +$407K +25,899 +231%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$515K +$137K +8,688 +31%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$462K
UBS AM
84
UBS AM
Illinois
$439K
Legal & General Group
85
Legal & General Group
United Kingdom
$389K +$48.6K +3,089 +13%
SIP
86
Stoneridge Investment Partners
Pennsylvania
$374K -$517K -32,894 -55%
HighTower Advisors
87
HighTower Advisors
Illinois
$299K +$8.24K +524 +3%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$222K
CT
89
CMT Trading
Illinois
$219K -$29.6K -1,882 -11%
TC
90
TFS Capital
Pennsylvania
$211K +$235K +14,971 New
CSS
91
Cubist Systematic Strategies
Connecticut
$177K +$197K +12,549 New
LCM
92
Landscape Capital Management
New Jersey
$174K -$464K -29,491 -70%
DDC
93
DF Dent & Co
Maryland
$167K +$186K +11,840 New
MAM
94
Majedie Asset Management
United Kingdom
$165K
First Manhattan
95
First Manhattan
New York
$162K -$2.61K -166 -1%
CL
96
CSS LLC
Illinois
$156K
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
$151K
V
98
Veritable
Delaware
$144K
Principal Financial Group
99
Principal Financial Group
Iowa
$143K
Canada Life
100
Canada Life
Manitoba, Canada
$123K