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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
$580K
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$558K +$339K +15,410 +153%
Morgan Stanley
103
Morgan Stanley
New York
$491K +$345K +15,674 +233%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$490K +$492K +22,393 New
RJA
105
Raymond James & Associates
Florida
$470K
IR
106
Invictus RG
Bermuda
$463K +$331K +15,045 +246%
EA
107
Emerald Acquisition
Washington
$440K +$442K +20,088 New
MC
108
Menta Capital
California
$438K +$185K +8,400 +72%
HighTower Advisors
109
HighTower Advisors
Illinois
$434K +$3.21K +146 +0.7%
First Trust Advisors
110
First Trust Advisors
Illinois
$411K +$413K +18,775 New
GCIA
111
Gabelli & Co Investment Advisers
New York
$401K
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$380K -$12K -544 -3%
CT
113
CMT Trading
Illinois
$375K -$87.2K -3,967 -19%
CC
114
Cipher Capital
New York
$352K -$8.77K -399 -2%
Legal & General Group
115
Legal & General Group
United Kingdom
$331K
American Century Companies
116
American Century Companies
Missouri
$315K
Principal Financial Group
117
Principal Financial Group
Iowa
$313K -$15M -682,052 -98%
FRM
118
Fox Run Management
Connecticut
$304K +$306K +13,900 New
MAM
119
Majedie Asset Management
United Kingdom
$256K
First Manhattan
120
First Manhattan
New York
$255K -$10.3K -469 -4%
OFG
121
OTA Financial Group
New York
$255K +$257K +11,682 New
CSS
122
Cubist Systematic Strategies
Connecticut
$251K -$48.2K -2,191 -16%
DC
123
Deere & Company
Illinois
$249K
TI
124
Trexquant Investment
Connecticut
$245K -$136K -6,188 -36%
OTC
125
Opera Trading Capital
France
$245K -$87K -3,957 -26%