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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
NI
101
Numeric Investors
Massachusetts
$973K +$1M +28,700 New
Deutsche Bank
102
Deutsche Bank
Germany
$959K +$989K +28,332 New
BJ
103
BlackRock Japan
Japan
$917K +$945K +27,063 New
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$892K +$918K +26,300 New
MAA
105
Managed Account Advisors
New Jersey
$867K +$893K +25,575 New
BIM
106
BlackRock Investment Management
Delaware
$864K +$889K +25,479 New
CSS
107
Cubist Systematic Strategies
Connecticut
$860K +$886K +25,377 New
SG Americas Securities
108
SG Americas Securities
New York
$844K +$869K +24,885 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$820K +$844K +24,191 New
Canada Life
110
Canada Life
Manitoba, Canada
$812K +$833K +23,864 New
RJA
111
Raymond James & Associates
Florida
$730K +$752K +21,534 New
TC
112
TFS Capital
Pennsylvania
$715K +$736K +21,098 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$704K +$725K +20,776 New
NPGCU
114
Napier Park Global Capital (US)
New York
$690K +$712K +20,392 New
AP
115
Archon Partners
New Jersey
$685K +$705K +20,200 New
ARTA
116
A.R.T. Advisors
New York
$664K +$685K +19,610 New
GC
117
Guggenheim Capital
Illinois
$635K +$654K +18,737 New
GCIA
118
Gabelli & Co Investment Advisers
New York
$622K +$640K +18,338 New
CCMH
119
Cornerstone Capital Management Holdings
New York
$578K +$595K +17,054 New
Ameriprise
120
Ameriprise
Minnesota
$550K +$567K +16,247 New
IRF
121
IBM Retirement Fund
New York
$537K +$552K +15,826 New
KeyBank National Association
122
KeyBank National Association
Ohio
$534K +$550K +15,745 New
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$525K +$541K +15,496 New
FCIM
124
Fairview Capital Investment Management
California
$521K +$536K +15,366 New
First Manhattan
125
First Manhattan
New York
$487K +$502K +14,382 New