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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
$614K -$13.9K -1,116 -2%
NFA
77
Nationwide Fund Advisors
Ohio
$608K -$15.9K -1,282 -3%
AIG
78
American International Group
New York
$602K +$45.3K +3,642 +8%
MI
79
Markston International
New York
$582K -$36.5K -2,937 -6%
HK
80
Horizon Kinetics
New York
$506K -$86.9K -6,995 -15%
Walleye Trading
81
Walleye Trading
New York
$454K -$9.94K -800 -2%
HI
82
HBK Investments
Texas
$443K -$1.81M -146,054 -80%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$434K
GCP
84
GSA Capital Partners
United Kingdom
$431K -$585K -47,057 -57%
Legal & General Group
85
Legal & General Group
United Kingdom
$381K +$28.6K +2,299 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$361K +$363K +29,200 New
American Century Companies
87
American Century Companies
Missouri
$331K +$334K +26,838 New
SG Americas Securities
88
SG Americas Securities
New York
$293K +$295K +23,739 New
NIT
89
NumerixS Investment Technologies
British Columbia, Canada
$283K -$171K -13,800 -38%
OAC
90
OMERS Administration Corp
Ontario, Canada
$283K +$285K +22,900 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$271K -$136K -10,949 -33%
DDC
92
DF Dent & Co
Maryland
$268K +$73.5K +5,918 +37%
CSS
93
Cubist Systematic Strategies
Connecticut
$243K +$97.7K +7,865 +67%
HighTower Advisors
94
HighTower Advisors
Illinois
$226K -$26.8K -2,160 -10%
AG
95
Algert Global
California
$221K +$222K +17,868 New
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$207K +$74.9K +6,024 +56%
UBS AM
97
UBS AM
Illinois
$195K
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$194K
Credit Agricole
99
Credit Agricole
France
$185K +$186K +15,000 New
FRM
100
Fox Run Management
Connecticut
$175K +$176K +14,200 New