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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
FQ
101
First Quadrant
California
$804K
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$802K -$482K -16,342 -38%
American Century Companies
103
American Century Companies
Missouri
$696K -$453K -15,364 -40%
RJA
104
Raymond James & Associates
Florida
$652K
HighTower Advisors
105
HighTower Advisors
Illinois
$605K +$3.89K +132 +0.7%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$597K
GCIA
107
Gabelli & Co Investment Advisers
New York
$556K
PC
108
Permit Capital
Pennsylvania
$547K -$531K -18,000 -50%
CC
109
Cipher Capital
New York
$471K -$108K -3,651 -19%
KeyBank National Association
110
KeyBank National Association
Ohio
$469K -$19.8K -672 -4%
AG
111
Aperio Group
California
$468K -$3.6K -122 -0.8%
TC
112
TFS Capital
Pennsylvania
$462K -$3.67M -124,462 -89%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$441K -$18.8M -639,512 -98%
Legal & General Group
114
Legal & General Group
United Kingdom
$436K +$48.9K +1,659 +13%
Mariner
115
Mariner
Kansas
$425K -$177K -6,000 -30%
QSS
116
Quantitative Systematic Strategies
Florida
$392K +$80.8K +2,743 +28%
First Manhattan
117
First Manhattan
New York
$370K +$589 +20 +0.2%
NI
118
Numeric Investors
Massachusetts
$367K +$2.95K +100 +0.8%
MAM
119
Majedie Asset Management
United Kingdom
$355K +$21.2K +718 +7%
AQR Capital Management
120
AQR Capital Management
Connecticut
$354K +$343K +11,651 New
ProShare Advisors
121
ProShare Advisors
Maryland
$345K +$335K +11,371 New
CL
122
CSS LLC
Illinois
$336K
V
123
Veritable
Delaware
$310K
YMRC
124
Yorktown Management & Research Company
Virginia
$303K
GC
125
Guggenheim Capital
Illinois
$288K -$112K -3,810 -29%