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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
$182K +$9.23K +1,903 +4%
Group One Trading
77
Group One Trading
Illinois
$179K +$36.9K +7,604 +21%
AIG
78
American International Group
New York
$166K -$7.47K -1,540 -4%
AQR Capital Management
79
AQR Capital Management
Connecticut
$165K +$197K +40,573 New
OAM
80
Oppenheimer Asset Management
New York
$155K +$1.83K +378 +1%
CL
81
CSS LLC
Illinois
$151K
Simplex Trading
82
Simplex Trading
Illinois
$144K -$118K -24,256 -41%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$123K -$13K -2,678 -8%
DTL
84
Dynamic Technology Lab
Singapore
$110K +$132K +27,146 New
DT
85
Diversified Trust
Tennessee
$95K
Barclays
86
Barclays
United Kingdom
$88K -$189K -38,887 -64%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$84K -$126K -25,900 -56%
Jane Street
88
Jane Street
New York
$77K -$91.8K -18,921 -50%
ProShare Advisors
89
ProShare Advisors
Maryland
$77K -$2.53K -522 -3%
XT
90
XTX Topco
Cayman Islands
$74K +$88.3K +18,209 New
LC
91
Loews Corp
New York
$72K
IAA
92
Independent Advisor Alliance
North Carolina
$72K +$86.4K +17,800 New
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$70K +$83.8K +17,280 New
MWNA
94
Marshall Wace North America
New York
$68K -$1.02M -210,036 -93%
SPM
95
Symmetry Peak Management
Pennsylvania
$66K -$279K -57,500 -78%
MAM
96
Meeder Asset Management
Ohio
$66K +$78.9K +16,269 New
SFP
97
Sandbox Financial Partners
Maryland
$63K -$13.1K -2,700 -15%
TRCT
98
Tower Research Capital (TRC)
New York
$63K -$1.45K -298 -2%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$62K
AB
100
Amalgamated Bank
New York
$53K +$62.9K +12,961 New