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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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K -$26.1K -4,819 -10%
Squarepoint
77
Squarepoint
New York
$271K +$167K +30,835 +263%
AIG
78
American International Group
New York
$270K +$605 +112 +0.3%
Jane Street
79
Jane Street
New York
$242K +$205K +37,937 New
OAM
80
Oppenheimer Asset Management
New York
$240K +$24.6K +4,553 +14%
CL
81
CSS LLC
Illinois
$237K
Group One Trading
82
Group One Trading
Illinois
$232K +$196K +36,342 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$209K +$14.9K +2,747 +9%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$202K +$69.3K +12,818 +68%
MIM
85
MetLife Investment Management
New Jersey
$182K +$154K +28,540 New
HSBC Holdings
86
HSBC Holdings
United Kingdom
$178K -$9.26K -1,713 -6%
Wells Fargo
87
Wells Fargo
California
$162K -$752K -139,178 -85%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$151K +$128K +23,603 New
DT
89
Diversified Trust
Tennessee
$148K +$3.7K +684 +3%
CG
90
Cutler Group
California
$146K -$1.63K -302 -1%
CIM
91
Cambria Investment Management
California
$146K +$124K +22,928 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$131K +$111K +20,553 New
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$129K +$109K +20,196 New
ProShare Advisors
94
ProShare Advisors
Maryland
$124K +$18K +3,324 +21%
SFP
95
Sandbox Financial Partners
Maryland
$117K +$98.4K +18,201 New
LC
96
Loews Corp
New York
$113K +$95.4K +17,653 New
APP
97
Alpha Paradigm Partners
Illinois
$103K +$87.2K +16,126 New
TRCT
98
Tower Research Capital (TRC)
New York
$100K +$65.4K +12,094 +328%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$97K
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K +$3.6K +665 +5%