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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
TD Asset Management
101
TD Asset Management
Ontario, Canada
$1.2M -$39.4K -1,300 -3%
Walleye Trading
102
Walleye Trading
New York
$1.17M -$833K -27,451 -43%
PC
103
Permit Capital
Pennsylvania
$1.16M
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.15M +$12.8K +423 +1%
NI
105
Numeric Investors
Massachusetts
$1.09M +$1.03M +33,900 New
FQ
106
First Quadrant
California
$1.04M +$457K +15,070 +87%
UBS AM
107
UBS AM
Illinois
$1.03M -$267K -8,806 -22%
CCM
108
Courage Capital Management
Tennessee
$1.01M -$1.78M -58,741 -65%
AA
109
Ancora Advisors
Ohio
$904K +$851K +28,052 New
AIM
110
Artemis Investment Management
United Kingdom
$740K +$151K +4,981 +28%
HI
111
HBK Investments
Texas
$709K -$306K -10,072 -31%
RJA
112
Raymond James & Associates
Florida
$694K +$182 +6 +0%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$641K -$96.5K -3,181 -14%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$628K -$1.44M -47,300 -71%
AG
115
Aperio Group
California
$627K -$18.1K -595 -3%
Citigroup
116
Citigroup
New York
$622K +$432K +14,229 +279%
GC
117
Guggenheim Capital
Illinois
$608K -$58.1K -1,914 -9%
GCIA
118
Gabelli & Co Investment Advisers
New York
$591K
KeyBank National Association
119
KeyBank National Association
Ohio
$535K -$16.7K -552 -3%
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$497K +$468K +15,430 New
OAC
121
OMERS Administration Corp
Ontario, Canada
$422K +$164K +5,400 +70%
Legal & General Group
122
Legal & General Group
United Kingdom
$406K +$312K +10,272 +435%
First Manhattan
123
First Manhattan
New York
$397K -$13.5K -445 -3%
BJ
124
BlackRock Japan
Japan
$380K -$585K -19,292 -62%
CL
125
CSS LLC
Illinois
$357K