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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
AIG
76
American International Group
New York
$499K -$25.9K -2,499 -5%
CSS
77
Cubist Systematic Strategies
Connecticut
$495K +$174K +16,749 +57%
Wells Fargo
78
Wells Fargo
California
$484K +$12.2K +1,172 +3%
AIM
79
Assured Investment Management
New York
$459K +$443K +42,673 New
HK
80
Horizon Kinetics
New York
$434K -$148K -14,260 -26%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$410K -$215K -20,736 -35%
Walleye Trading
82
Walleye Trading
New York
$395K
Legal & General Group
83
Legal & General Group
United Kingdom
$375K +$60.6K +5,835 +20%
MIM
84
MetLife Investment Management
New Jersey
$374K
NIT
85
NumerixS Investment Technologies
British Columbia, Canada
$373K +$223K +21,500 +155%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$347K -$16.6K -1,601 -5%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$253K
MIFH
88
Migdal Insurance & Financial Holdings
Israel
$247K +$167K +16,050 +233%
OAC
89
OMERS Administration Corp
Ontario, Canada
$221K +$214K +20,600 New
YIA
90
YHB Investment Advisors
Connecticut
$210K
ECM
91
Element Capital Management
New York
$205K +$198K +19,062 New
HighTower Advisors
92
HighTower Advisors
Illinois
$186K -$7.83K -755 -4%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$172K -$92.4K -8,904 -36%
DTL
94
Dynamic Technology Lab
Singapore
$170K +$165K +15,867 New
UBS AM
95
UBS AM
Illinois
$170K
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$168K -$1.19K -115 -0.7%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$167K -$581K -55,983 -78%
AAMU
98
Amundi Asset Management US
Massachusetts
$161K
XK
99
Xact Kapitalforvaltning
Sweden
$146K +$141K +13,600 New
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$127K +$123K +11,818 New