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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
CEP
76
Chicago Equity Partners
Illinois
$889K -$7.34K -560 -0.8%
Deutsche Bank
77
Deutsche Bank
Germany
$830K -$949K -72,362 -52%
SO
78
STRS Ohio
Ohio
$787K +$81.3K +6,200 +11%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$750K +$578K +44,109 +270%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$712K -$354 -27 -0%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$662K
Barclays
82
Barclays
United Kingdom
$651K -$855K -65,208 -55%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$613K +$427K +32,537 +192%
CS
84
Credit Suisse
Switzerland
$592K -$82.3K -6,279 -12%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$585K -$467K -35,644 -43%
SRAM
86
Stone Ridge Asset Management
New York
$576K -$51.1K -3,900 -8%
AIG
87
American International Group
New York
$573K -$1.9K -145 -0.3%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$567K -$25.6K -1,950 -4%
GCP
89
GSA Capital Partners
United Kingdom
$543K +$420K +32,028 +273%
Prudential Financial
90
Prudential Financial
New Jersey
$531K +$135K +10,297 +32%
UBS AM
91
UBS AM
Illinois
$526K +$15.9K +1,214 +3%
QCM
92
Quantinno Capital Management
New York
$479K +$507K +38,637 New
DCM
93
Dupont Capital Management
Delaware
$463K +$489K +37,301 New
LNWWM
94
Laird Norton Wetherby Wealth Management
California
$452K +$478K +36,413 New
Morgan Stanley
95
Morgan Stanley
New York
$441K -$3.9M -297,489 -89%
MIM
96
MetLife Investment Management
New Jersey
$432K -$913K -69,606 -67%
OAM
97
Oxford Asset Management
United Kingdom
$420K -$76.1K -5,803 -15%
Legal & General Group
98
Legal & General Group
United Kingdom
$391K +$8.96K +683 +2%
DTL
99
Dynamic Technology Lab
Singapore
$384K +$406K +30,940 New
ICM
100
Ionic Capital Management
New York
$367K +$388K +29,600 New