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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
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$589K
NFA
77
Nationwide Fund Advisors
Ohio
$586K +$19.8K +1,520 +3%
MI
78
Markston International
New York
$581K -$3.44K -264 -0.5%
HK
79
Horizon Kinetics
New York
$557K +$19.9K +1,528 +3%
AIG
80
American International Group
New York
$523K +$4.75K +365 +0.8%
LCM
81
Landscape Capital Management
New Jersey
$444K +$337K +25,928 +210%
Walleye Trading
82
Walleye Trading
New York
$435K -$388K -29,800 -44%
NIT
83
NumerixS Investment Technologies
British Columbia, Canada
$426K -$5.21K -400 -1%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$408K +$31.5K +2,418 +7%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$382K +$409K +31,454 +2,186%
Legal & General Group
86
Legal & General Group
United Kingdom
$330K +$9.31K +715 +3%
CC
87
Cipher Capital
New York
$289K +$324K +24,909 New
DTL
88
Dynamic Technology Lab
Singapore
$242K +$271K +20,832 New
HighTower Advisors
89
HighTower Advisors
Illinois
$238K -$5.49K -422 -2%
CT
90
CMT Trading
Illinois
$187K +$8.45K +649 +4%
UBS AM
91
UBS AM
Illinois
$183K -$200K -15,378 -49%
DDC
92
DF Dent & Co
Maryland
$183K +$51.5K +3,959 +33%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$182K
VKH
94
Virtu KCG Holdings
New York
$170K +$190K +14,614 New
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$168K +$189K +14,500 New
KI
96
Koch Industries
Kansas
$162K +$182K +13,999 New
V
97
Veritable
Delaware
$139K +$23.5K +1,803 +18%
CSS
98
Cubist Systematic Strategies
Connecticut
$137K -$10.1K -777 -6%
First Manhattan
99
First Manhattan
New York
$132K -$820 -63 -0.5%
CL
100
CSS LLC
Illinois
$128K