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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
CS
76
Credit Suisse
Switzerland
$90K -$109K -40,232 -66%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$90K +$14.7K +5,445 +45%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$82K +$4K +1,480 +8%
DTL
79
Dynamic Technology Lab
Singapore
$79K +$49K +18,102 New
UBS Group
80
UBS Group
Switzerland
$76K +$34.6K +12,780 +277%
ProShare Advisors
81
ProShare Advisors
Maryland
$70K +$43.6K +16,100 New
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$66K -$27.6K -10,187 -40%
SG Americas Securities
83
SG Americas Securities
New York
$65K +$40.6K +15,003 New
Citigroup
84
Citigroup
New York
$60K +$25.6K +9,465 +213%
HP
85
Hosking Partners
United Kingdom
$55K -$877 -324 -3%
Eagle Capital Management (New York)
86
Eagle Capital Management (New York)
New York
$54K -$13.3M -4,904,817 -100%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K +$4.81K +1,777 +17%
Squarepoint
88
Squarepoint
New York
$51K -$477K -176,291 -94%
WC
89
Wexford Capital
Florida
$50K +$31.4K +11,597 New
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$49K -$5.47K -2,020 -15%
Victory Capital Management
91
Victory Capital Management
Texas
$46K -$388K -143,354 -93%
MMA
92
Miracle Mile Advisors
California
$43K +$27.1K +10,000 New
AIP
93
Ameritas Investment Partners
Nebraska
$27K
First Manhattan
94
First Manhattan
New York
$18K
TRCT
95
Tower Research Capital (TRC)
New York
$16K -$223K -82,448 -96%
BBHC
96
Brown Brothers Harriman & Co
New York
$5K
TH
97
TCTC Holdings
Texas
$5K
Osaic Holdings
98
Osaic Holdings
Arizona
$3K -$1.96K -726 -51%
COCM
99
Charter Oak Capital Management
New Hampshire
$2K +$541 +200 New
Lazard Asset Management
100
Lazard Asset Management
New York
$2K +$1.25K +463 New