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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
UBS AM
101
UBS AM
Illinois
$921K -$233K -10,617 -20%
Wells Fargo
102
Wells Fargo
California
$908K -$1.34M -61,147 -60%
AP
103
Archon Partners
New Jersey
$906K -$94.4K -4,300 -10%
VAM
104
Visium Asset Management
New York
$840K -$2.29M -104,145 -73%
AVC
105
Arlington Value Capital
Utah
$740K
VOYA Investment Management
106
VOYA Investment Management
Georgia
$726K
FQ
107
First Quadrant
California
$587K
RJA
108
Raymond James & Associates
Florida
$476K
CT
109
CMT Trading
Illinois
$468K +$464K +21,120 New
HighTower Advisors
110
HighTower Advisors
Illinois
$436K -$2.42K -110 -0.6%
GCIA
111
Gabelli & Co Investment Advisers
New York
$406K
PC
112
Permit Capital
Pennsylvania
$399K
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$397K -$38.6K -1,758 -9%
TI
114
Trexquant Investment
Connecticut
$385K +$382K +17,369 New
Prudential Financial
115
Prudential Financial
New Jersey
$382K +$215K +9,800 +132%
CC
116
Cipher Capital
New York
$365K +$20.7K +941 +6%
Legal & General Group
117
Legal & General Group
United Kingdom
$339K +$25.1K +1,141 +8%
OTC
118
Opera Trading Capital
France
$336K +$333K +15,164 New
American Century Companies
119
American Century Companies
Missouri
$319K -$188K -8,546 -37%
GC
120
Guggenheim Capital
Illinois
$315K +$104K +4,716 +50%
CSS
121
Cubist Systematic Strategies
Connecticut
$303K +$140K +6,354 +87%
First Manhattan
122
First Manhattan
New York
$269K -$923 -42 -0.3%
MAM
123
Majedie Asset Management
United Kingdom
$259K
MC
124
Menta Capital
California
$257K +$255K +11,600 New
DC
125
Deere & Company
Illinois
$252K +$250K +11,367 New