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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
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$285K +$229K +17,700 New
HighTower Advisors
102
HighTower Advisors
Illinois
$278K -$52 -4 -0%
DTL
103
Dynamic Technology Lab
Singapore
$269K +$10.8K +837 +5%
OAM
104
Oppenheimer Asset Management
New York
$259K +$208K +16,094 New
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$251K
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$236K -$17.3K -1,334 -8%
NIT
107
NumerixS Investment Technologies
British Columbia, Canada
$223K -$284K -21,900 -62%
OAC
108
OMERS Administration Corp
Ontario, Canada
$213K -$95.9K -7,400 -36%
XK
109
Xact Kapitalforvaltning
Sweden
$209K -$7.77K -600 -4%
AB
110
Amalgamated Bank
New York
$179K +$144K +11,117 New
CL
111
CSS LLC
Illinois
$178K
USAA
112
United Services Automobile Association
Texas
$176K
V
113
Veritable
Delaware
$161K -$7.11K -549 -5%
First Manhattan
114
First Manhattan
New York
$160K -$13.5K -1,042 -9%
Canada Life
115
Canada Life
Manitoba, Canada
$141K
US Bancorp
116
US Bancorp
Minnesota
$110K -$233 -18 -0.3%
AIP
117
Ameritas Investment Partners
Nebraska
$101K
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K +$9.04K +698 +16%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$82K +$12.6K +976 +24%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$77K +$27.9K +2,154 +81%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$65K +$6.68K +516 +15%
AAMU
122
Amundi Asset Management US
Massachusetts
$64K -$142K -11,000 -73%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$49K +$39K +3,014 New
PHK
124
Point72 Hong Kong
Hong Kong
$43K +$33.7K +2,601 +2,922%
PCM
125
Prelude Capital Management
New York
$37K +$29.8K +2,301 New