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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
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$31K
ECM
77
ExodusPoint Capital Management
New York
$31K +$32.4K +15,280 New
ProShare Advisors
78
ProShare Advisors
Maryland
$29K -$4.78K -2,258 -14%
Barclays
79
Barclays
United Kingdom
$24K -$162K -76,611 -87%
Principal Financial Group
80
Principal Financial Group
Iowa
$24K +$1.52K +716 +7%
Simplex Trading
81
Simplex Trading
Illinois
$24K +$9.23K +4,358 +59%
AB
82
Amalgamated Bank
New York
$23K -$1.9K -897 -7%
AF
83
Amalgamated Financial
New York
$23K +$23.7K +11,196 New
HP
84
Hosking Partners
United Kingdom
$22K -$278 -131 -1%
XT
85
XTX Topco
Cayman Islands
$21K -$17.1K -8,069 -44%
MMA
86
Miracle Mile Advisors
California
$21K
Legal & General Group
87
Legal & General Group
United Kingdom
$15K
AIP
88
Ameritas Investment Partners
Nebraska
$13K
TRCT
89
Tower Research Capital (TRC)
New York
$10K -$20.8K -9,807 -67%
Citigroup
90
Citigroup
New York
$6K -$32.5K -15,330 -85%
BBHC
91
Brown Brothers Harriman & Co
New York
$2K
COCM
92
Charter Oak Capital Management
New Hampshire
$2K
TH
93
TCTC Holdings
Texas
$2K
IA
94
IFP Advisors
Florida
$2K +$13 +6 New
ACM
95
Aquatic Capital Management
Illinois
$2K +$848 +400 +67%
EWA
96
EverSource Wealth Advisors
Alabama
$2K +$2.41K +1,138 New
LSA
97
Lansing Street Advisors
Pennsylvania
$2K +$2.98K +1,404 New
Osaic Holdings
98
Osaic Holdings
Arizona
$1K -$3.99K -1,883 -83%
APA
99
American Portfolios Advisors
New York
$119
Squarepoint
100
Squarepoint
New York
-$196K -90,356 Closed