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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
HK
76
Horizon Kinetics
New York
$515K +$140K +13,646 +33%
SRAM
77
Stone Ridge Asset Management
New York
$467K +$509K +49,503 New
AIG
78
American International Group
New York
$461K +$2.38K +232 +0.5%
Squarepoint
79
Squarepoint
New York
$441K +$480K +46,759 New
Wells Fargo
80
Wells Fargo
California
$413K -$273K -26,545 -38%
Walleye Trading
81
Walleye Trading
New York
$346K
MIM
82
MetLife Investment Management
New Jersey
$328K +$358K +34,803 New
GCP
83
GSA Capital Partners
United Kingdom
$327K -$2.25K -219 -0.6%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$319K -$13.3K -1,299 -4%
FRM
85
Fox Run Management
Connecticut
$311K +$193K +18,750 +132%
CSS
86
Cubist Systematic Strategies
Connecticut
$276K +$99.6K +9,698 +49%
Legal & General Group
87
Legal & General Group
United Kingdom
$273K -$16.8K -1,638 -5%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$235K +$256K +24,890 New
DDC
89
DF Dent & Co
Maryland
$227K +$24.1K +2,345 +11%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$222K -$269K -26,141 -53%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$206K +$224K +21,848 New
YIA
92
YHB Investment Advisors
Connecticut
$184K +$200K +19,490 New
ARTA
93
A.R.T. Advisors
New York
$181K +$198K +19,263 New
HighTower Advisors
94
HighTower Advisors
Illinois
$170K -$4.74K -461 -2%
UBS AM
95
UBS AM
Illinois
$149K
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$148K
AAMU
97
Amundi Asset Management US
Massachusetts
$141K +$154K +15,000 New
TSS
98
Two Sigma Securities
New York
$138K +$151K +14,670 New
NIT
99
NumerixS Investment Technologies
British Columbia, Canada
$131K -$92.5K -9,000 -39%
TP
100
Truvvo Partners
New York
$111K +$121K +11,735 New