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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
PC
101
Permit Capital
Pennsylvania
$1.15M
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.14M +$302K +10,450 +41%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.12M -$5.66K -196 -0.6%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$1.08M +$670K +23,197 +212%
BCM
105
BlueCrest Capital Management
Jersey
$1.03M +$938K +32,462 New
HI
106
HBK Investments
Texas
$1.02M +$927K +32,072 New
BJ
107
BlackRock Japan
Japan
$989K -$30.1K -1,042 -3%
Prudential Financial
108
Prudential Financial
New Jersey
$974K +$885K +30,640 New
AL
109
Airain Ltd
Guernsey
$969K +$880K +30,466 New
TI
110
Trexquant Investment
Connecticut
$961K +$874K +30,260 New
CSS
111
Cubist Systematic Strategies
Connecticut
$951K -$329K -11,389 -28%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$846K +$5.17K +179 +0.7%
BIM
113
BlackRock Investment Management
Delaware
$759K -$27.5K -951 -4%
American Century Companies
114
American Century Companies
Missouri
$750K +$682K +23,600 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$734K -$31.1K -1,077 -4%
AA
116
Ancora Advisors
Ohio
$720K -$648K -22,422 Closed
RJA
117
Raymond James & Associates
Florida
$684K
GC
118
Guggenheim Capital
Illinois
$661K +$182K +6,286 +43%
AG
119
Aperio Group
California
$637K +$106K +3,673 +22%
GCIA
120
Gabelli & Co Investment Advisers
New York
$583K
AIM
121
Artemis Investment Management
United Kingdom
$571K
IRF
122
IBM Retirement Fund
New York
$556K
FQ
123
First Quadrant
California
$549K +$14.4K +500 +3%
KeyBank National Association
124
KeyBank National Association
Ohio
$546K -$22.6K -781 -4%
PP
125
Paloma Partners
Connecticut
$514K +$467K +16,154 New