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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
PMAM
101
Picton Mahoney Asset Management
Ontario, Canada
$708K -$431K -19,700 -38%
CC
102
Cipher Capital
New York
$606K +$256K +11,694 +73%
FQ
103
First Quadrant
California
$579K
HighTower Advisors
104
HighTower Advisors
Illinois
$442K +$7.3K +334 +2%
GCIA
105
Gabelli & Co Investment Advisers
New York
$401K
BlackRock
106
BlackRock
New York
$392K +$254K +11,613 +184%
Legal & General Group
107
Legal & General Group
United Kingdom
$372K +$37.1K +1,698 +11%
PP
108
Paloma Partners
Connecticut
$361K -$5.35M -244,933 -94%
First Trust Advisors
109
First Trust Advisors
Illinois
$356K -$53.9K -2,467 -13%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$343K -$36.2K -1,655 -10%
FRM
111
Fox Run Management
Connecticut
$334K +$30.6K +1,400 +10%
CT
112
CMT Trading
Illinois
$318K -$56.5K -2,583 -15%
NIT
113
NumerixS Investment Technologies
British Columbia, Canada
$293K +$111K +5,100 +61%
AQR Capital Management
114
AQR Capital Management
Connecticut
$281K +$281K +12,850 New
AL
115
Airain Ltd
Guernsey
$267K -$551K -25,193 -67%
UBS Group
116
UBS Group
Switzerland
$262K +$152K +6,960 +139%
MAM
117
Majedie Asset Management
United Kingdom
$256K
First Manhattan
118
First Manhattan
New York
$255K -$372 -17 -0.1%
DC
119
Deere & Company
Illinois
$248K
CL
120
CSS LLC
Illinois
$242K
SG Americas Securities
121
SG Americas Securities
New York
$228K +$228K +10,439 New
V
122
Veritable
Delaware
$223K -$765 -35 -0.3%
YMRC
123
Yorktown Management & Research Company
Virginia
$219K
Principal Financial Group
124
Principal Financial Group
Iowa
$215K -$97.9K -4,481 -31%
CSS
125
Cubist Systematic Strategies
Connecticut
$212K -$38.1K -1,744 -15%