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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
Barclays
76
Barclays
United Kingdom
$57K -$23.2K -9,614 -22%
Morgan Stanley
77
Morgan Stanley
New York
$56K +$17.5K +7,277 +29%
Citadel Advisors
78
Citadel Advisors
Florida
$54K +$27.7K +11,477 +59%
GI
79
GAMCO Investors
Connecticut
$48K -$2.79K -1,158 -4%
YIA
80
YHB Investment Advisors
Connecticut
$46K +$35.9K +14,912 +130%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$44K
VOYA Investment Management
82
VOYA Investment Management
Georgia
$43K
ASRS
83
Arizona State Retirement System
Arizona
$38K +$13.2K +5,490 +34%
VF
84
Virtu Financial
New York
$38K +$52.4K +21,763 New
TSS
85
Two Sigma Securities
New York
$34K +$46.8K +19,420 New
Jane Street
86
Jane Street
New York
$32K -$78K -32,347 -63%
ECM
87
ExodusPoint Capital Management
New York
$32K -$32.3K -13,419 -42%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$30.1K +$28.7K +11,914 +216%
E
89
Ergoteles
New York
$26K +$36.6K +15,200 New
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$23K -$61.4K -25,480 -66%
Legal & General Group
91
Legal & General Group
United Kingdom
$22K -$7.64K -3,172 -20%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$22K -$6.02K -2,497 -17%
HP
93
Hosking Partners
United Kingdom
$22K
SAM
94
Shell Asset Management
Netherlands
$21K
Wolverine Trading
95
Wolverine Trading
Illinois
$20K -$15.8K -6,537 -36%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$18K +$4.07K +1,687 +19%
AIP
97
Ameritas Investment Partners
Nebraska
$11K
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$9K
UBS Group
99
UBS Group
Switzerland
$8K -$55.1K -22,859 -83%
Citigroup
100
Citigroup
New York
$8K -$43.6K -18,113 -80%