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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
$64K
GI
77
GAMCO Investors
Connecticut
$57K -$74.8K -14,908 -32%
Squarepoint
78
Squarepoint
New York
$51K -$441K -87,914 -76%
Deutsche Bank
79
Deutsche Bank
Germany
$50K -$202K -40,327 -59%
FA
80
Fortis Advisors
Pennsylvania
$47K +$132K +26,333 New
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$46K +$49.8K +9,938 +64%
Verition Fund Management
82
Verition Fund Management
Connecticut
$45K +$126K +25,100 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$43.4K +$54.2K +10,804 +81%
Barclays
84
Barclays
United Kingdom
$43K -$243K -48,547 -67%
MAM
85
Meeder Asset Management
Ohio
$40K -$108K -21,513 -49%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$38K -$15.8K -3,147 -13%
Citigroup
87
Citigroup
New York
$38K -$406 -81 -0.4%
GT
88
Glenmede Trust
Pennsylvania
$35K
Legal & General Group
89
Legal & General Group
United Kingdom
$34K -$97.6K -19,456 -51%
EGM
90
Engineers Gate Manager
New York
$33K -$91.4K -18,220 -50%
XK
91
Xact Kapitalforvaltning
Sweden
$33K
HF
92
HRT Financial
New York
$32K +$90.1K +17,960 New
ASRS
93
Arizona State Retirement System
Arizona
$30K +$84.9K +16,938 New
HP
94
Hosking Partners
United Kingdom
$25K -$1.22K -244 -2%
AB
95
Amalgamated Bank
New York
$23K -$1.73K -345 -3%
YIA
96
YHB Investment Advisors
Connecticut
$21K -$8.53K -1,700 -13%
Principal Financial Group
97
Principal Financial Group
Iowa
$21K +$6.92K +1,379 +13%
CL
98
CSS LLC
Illinois
$20K +$32K +6,381 +136%
DT
99
Diversified Trust
Tennessee
$19K
SCM
100
Smead Capital Management
Arizona
$19K +$53.8K +10,725 New