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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
ACM
101
Anandar Capital Management
New York
$581K -$12.5M -450,626 -95%
BAMCO Inc
102
BAMCO Inc
New York
$576K -$4.67M -168,762 -87%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$563K -$324K -11,700 -32%
CCM
104
Courage Capital Management
Tennessee
$543K -$190K -6,871 -22%
RJA
105
Raymond James & Associates
Florida
$477K -$830 -30 -0.1%
Mariner
106
Mariner
Kansas
$443K +$554K +20,000 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$436K -$6.03K -218 -1%
HighTower Advisors
108
HighTower Advisors
Illinois
$435K +$545K +19,682 New
TI
109
Trexquant Investment
Connecticut
$432K -$894K -32,300 -62%
CC
110
Cipher Capital
New York
$425K +$531K +19,169 New
GCIA
111
Gabelli & Co Investment Advisers
New York
$407K
KeyBank National Association
112
KeyBank National Association
Ohio
$357K -$13.9K -502 -3%
AG
113
Aperio Group
California
$344K -$108K -3,919 -20%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$339K +$250K +9,048 +145%
GC
115
Guggenheim Capital
Illinois
$295K -$154K -5,570 -29%
CCMH
116
Cornerstone Capital Management Holdings
New York
$295K +$368K +13,300 New
Legal & General Group
117
Legal & General Group
United Kingdom
$286K
SG Americas Securities
118
SG Americas Securities
New York
$283K +$159K +5,752 +82%
First Manhattan
119
First Manhattan
New York
$270K -$3.85K -139 -1%
NI
120
Numeric Investors
Massachusetts
$266K -$606K -21,900 -65%
CL
121
CSS LLC
Illinois
$245K
MAM
122
Majedie Asset Management
United Kingdom
$244K +$92.8K +3,352 +44%
LCM
123
Laurion Capital Management
New York
$242K +$302K +10,900 New
V
124
Veritable
Delaware
$226K
QSS
125
Quantitative Systematic Strategies
Florida
$224K +$79K +2,856 +40%