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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
CL
101
CSS LLC
Illinois
$109K +$5.14K +500 +5%
First Manhattan
102
First Manhattan
New York
$105K -$2.76K -269 -2%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$105K +$114K +11,130 New
ProShare Advisors
104
ProShare Advisors
Maryland
$102K +$111K +10,787 New
V
105
Veritable
Delaware
$97K -$21.9K -2,130 -17%
Principal Financial Group
106
Principal Financial Group
Iowa
$94K +$103K +10,023 New
Canada Life
107
Canada Life
Manitoba, Canada
$82K
QT
108
Quantbot Technologies
New York
$76K +$83K +8,079 New
US Bancorp
109
US Bancorp
Minnesota
$65K +$64.7K +6,298 +1,166%
MIFH
110
Migdal Insurance & Financial Holdings
Israel
$65K +$70.7K +6,883 New
AIP
111
Ameritas Investment Partners
Nebraska
$59K
DCM
112
Delpha Capital Management
New York
$57K +$62.3K +6,065 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K +$8.52K +829 +17%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$38K -$89.7K -8,727 -68%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$25K +$7.73K +752 +40%
Federated Hermes
116
Federated Hermes
Pennsylvania
$21K +$23.2K +2,256 New
BBHC
117
Brown Brothers Harriman & Co
New York
$14K +$1.93K +188 +15%
TRCT
118
Tower Research Capital (TRC)
New York
$11K -$77.2K -7,516 -87%
HFP
119
Holistic Financial Partners
Indiana
$11K +$12.3K +1,194 New
CG
120
Cutler Group
California
$9K -$4.05K -394 -28%
MAM
121
Meeder Asset Management
Ohio
$7K +$6.29K +612 +277%
FMA
122
FNY Managed Accounts
New York
$5K +$5.46K +531 New
MRCM
123
M&R Capital Management
New Jersey
$4K -$370 -36 -7%
DAM
124
Delta Asset Management
Tennessee
$3K
SIAS
125
Shine Investment Advisory Services
Colorado
$3K