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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 Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$707K
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$683K +$274K +9,886 +64%
BIM
103
BlackRock Investment Management
Delaware
$668K -$18.2K -656 -3%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$650K -$1.11K -40 -0.2%
Jane Street
105
Jane Street
New York
$643K +$664K +23,917 New
Canada Life
106
Canada Life
Manitoba, Canada
$639K
AA
107
Ancora Advisors
Ohio
$603K -$506K -18,240 -45%
AP
108
AHL Partners
United Kingdom
$602K +$620K +22,355 New
RJA
109
Raymond James & Associates
Florida
$579K -$277 -10 -0%
NI
110
Numeric Investors
Massachusetts
$502K -$278K -10,028 -35%
GCIA
111
Gabelli & Co Investment Advisers
New York
$493K
KeyBank National Association
112
KeyBank National Association
Ohio
$483K +$61.2K +2,205 +14%
AIM
113
Artemis Investment Management
United Kingdom
$483K +$498K +17,961 New
IRF
114
IBM Retirement Fund
New York
$470K +$46.1K +1,661 +10%
FQ
115
First Quadrant
California
$451K +$74.9K +2,699 +19%
AG
116
Aperio Group
California
$440K +$287K +10,329 +171%
TC
117
TFS Capital
Pennsylvania
$407K -$165K -5,954 -28%
GC
118
Guggenheim Capital
Illinois
$390K -$117K -4,226 -23%
First Manhattan
119
First Manhattan
New York
$363K -$24.6K -886 -6%
FCIM
120
Fairview Capital Investment Management
California
$356K -$58.8K -2,120 -14%
URS
121
Utah Retirement Systems
Utah
$342K
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$294K -$50.2K -1,809 -14%
V
123
Veritable
Delaware
$276K -$2.94K -106 -1%
CCM
124
Corsair Capital Management
New York
$263K +$277K +10,000 New
BBHC
125
Brown Brothers Harriman & Co
New York
$246K -$14.6K -526 -5%