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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
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$82K -$174K -76,270 -66%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$81K +$86.6K +37,977 New
Two Sigma Investments
78
Two Sigma Investments
New York
$78K -$417K -183,067 -83%
Deutsche Bank
79
Deutsche Bank
Germany
$77K +$18.7K +8,206 +29%
ECM
80
ExodusPoint Capital Management
New York
$68K +$72.4K +31,761 New
HF
81
HRT Financial
New York
$66K +$30.7K +13,451 +75%
GI
82
GAMCO Investors
Connecticut
$62K -$5.87K -2,577 -8%
UBS Group
83
UBS Group
Switzerland
$59K -$183K -80,134 -74%
MAM
84
Meeder Asset Management
Ohio
$56K +$9.71K +4,258 +19%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$54K
VOYA Investment Management
86
VOYA Investment Management
Georgia
$53K -$23.9K -10,470 -30%
Morgan Stanley
87
Morgan Stanley
New York
$52K +$37.7K +16,559 +204%
BFM
88
Boothbay Fund Management
New York
$49K -$378K -165,668 -88%
Group One Trading
89
Group One Trading
Illinois
$49K +$31.7K +13,915 +157%
Citigroup
90
Citigroup
New York
$48K +$2.8K +1,229 +6%
SRAM
91
Stone Ridge Asset Management
New York
$44K +$47.4K +20,802 New
Citadel Advisors
92
Citadel Advisors
Florida
$41K -$457K -200,577 -91%
Wolverine Trading
93
Wolverine Trading
Illinois
$39K +$41K +17,980 New
TRCT
94
Tower Research Capital (TRC)
New York
$36K +$21.7K +9,530 +132%
ASRS
95
Arizona State Retirement System
Arizona
$35K -$1.49K -652 -4%
Legal & General Group
96
Legal & General Group
United Kingdom
$34K -$6.09K -2,674 -14%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$32K +$19.6K +8,602 +144%
DTL
98
Dynamic Technology Lab
Singapore
$31K -$57.2K -25,101 -63%
HP
99
Hosking Partners
United Kingdom
$28K -$1.81K -795 -6%
PHK
100
Point72 Hong Kong
Hong Kong
$26K +$27.8K +12,210 New