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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
ProShare Advisors
76
ProShare Advisors
Maryland
$35K +$45K +15,917 New
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$33K
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$33K +$43K +15,215 New
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K +$4.65K +1,648 +12%
TRCT
80
Tower Research Capital (TRC)
New York
$31K -$146K -51,675 -78%
AB
81
Amalgamated Bank
New York
$26K -$1.2K -423 -3%
SG Americas Securities
82
SG Americas Securities
New York
$24K -$68.9K -24,394 -69%
Principal Financial Group
83
Principal Financial Group
Iowa
$24K -$7.44K -2,633 -19%
HP
84
Hosking Partners
United Kingdom
$24K -$133 -47 -0.4%
AG
85
Algert Global
California
$24K +$30.8K +10,910 New
MMA
86
Miracle Mile Advisors
California
$22K
Legal & General Group
87
Legal & General Group
United Kingdom
$16K
Simplex Trading
88
Simplex Trading
Illinois
$15K -$79.3K -28,088 -79%
AIP
89
Ameritas Investment Partners
Nebraska
$14K
EVM
90
Eaton Vance Management
Massachusetts
$11K
Group One Trading
91
Group One Trading
Illinois
$8K -$4.71K -1,669 -32%
PHK
92
Point72 Hong Kong
Hong Kong
$6K -$19.6K -6,955 -73%
Osaic Holdings
93
Osaic Holdings
Arizona
$4K -$11.4K -4,026 -64%
CWS
94
Confluence Wealth Services
Pennsylvania
$4K +$6.5K +2,303 New
CAPTRUST Financial Advisors
95
CAPTRUST Financial Advisors
North Carolina
$3K -$260 -92 -7%
BBHC
96
Brown Brothers Harriman & Co
New York
$3K
COCM
97
Charter Oak Capital Management
New Hampshire
$2K
TH
98
TCTC Holdings
Texas
$2K
Russell Investments Group
99
Russell Investments Group
United Kingdom
$1K -$496K -175,800 -100%
ACM
100
Antonetti Capital Management
Florida
$1K