We are live on ! Find out more
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
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$933K +$941K +58,704 New
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$872K +$606K +37,800 +221%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$850K -$75K -4,678 -8%
Squarepoint
79
Squarepoint
New York
$822K -$91.4K -5,706 -10%
SRAM
80
Stone Ridge Asset Management
New York
$800K +$29K +1,812 +4%
SO
81
STRS Ohio
Ohio
$767K -$179K -11,200 -19%
AIG
82
American International Group
New York
$760K -$5.91K -369 -0.8%
Wells Fargo
83
Wells Fargo
California
$728K -$11.2K -696 -1%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$709K +$259K +16,185 +57%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$705K -$57.7K -3,598 -8%
MSL
86
Mackay Shields LLC
New York
$655K +$369K +23,000 +126%
ECM
87
Element Capital Management
New York
$645K +$212K +13,217 +48%
SC
88
Sepio Capital
Utah
$581K +$586K +36,568 New
FQ
89
First Quadrant
California
$564K +$569K +35,482 New
MIM
90
MetLife Investment Management
New Jersey
$553K
CEP
91
Chicago Equity Partners
Illinois
$499K +$503K +31,394 New
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$485K +$163K +10,151 +50%
Legal & General Group
93
Legal & General Group
United Kingdom
$473K +$104K +6,488 +28%
RCM
94
Radnor Capital Management
Pennsylvania
$420K
Russell Investments Group
95
Russell Investments Group
United Kingdom
$418K -$48.9K -3,054 -10%
UBS AM
96
UBS AM
Illinois
$402K
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$383K
OFG
98
OTA Financial Group
New York
$381K +$385K +24,028 New
HK
99
Horizon Kinetics
New York
$353K -$155K -9,651 -30%
CIM
100
Cambria Investment Management
California
$300K -$78.4K -4,893 -21%