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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
SO
76
STRS Ohio
Ohio
$957K -$4.09M -315,700 -84%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$937K
Walleye Trading
78
Walleye Trading
New York
$929K +$272K +21,000 +57%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$875K -$11.2K -863 -2%
SRAM
80
Stone Ridge Asset Management
New York
$781K -$33.7K -2,600 -5%
AIG
81
American International Group
New York
$762K +$11.3K +872 +2%
Wells Fargo
82
Wells Fargo
California
$689K -$28.8K -2,221 -5%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$642K +$517K +39,900 New
ECM
84
Element Capital Management
New York
$617K +$249K +19,258 +101%
MIM
85
MetLife Investment Management
New Jersey
$560K
MIFH
86
Migdal Insurance & Financial Holdings
Israel
$516K +$118K +9,101 +40%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$498K -$93.3K -7,205 -19%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$458K -$49.5K -3,824 -12%
HK
89
Horizon Kinetics
New York
$439K -$170K -13,117 -32%
TI
90
Trexquant Investment
Connecticut
$428K +$345K +26,605 New
UBS AM
91
UBS AM
Illinois
$407K +$123K +9,500 +60%
RCM
92
Radnor Capital Management
Pennsylvania
$399K +$321K +24,800 New
CSS
93
Cubist Systematic Strategies
Connecticut
$398K -$277K -21,370 -46%
AIM
94
Assured Investment Management
New York
$397K -$233K -18,008 -42%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$388K +$7.24K +559 +2%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$378K +$151K +11,664 +99%
Legal & General Group
97
Legal & General Group
United Kingdom
$374K -$150K -11,581 -33%
CIM
98
Cambria Investment Management
California
$327K +$263K +20,280 New
YIA
99
YHB Investment Advisors
Connecticut
$314K
Brown Advisory
100
Brown Advisory
Maryland
$296K -$18.1M -1,394,547 -99%