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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
Brown Advisory
101
Brown Advisory
Maryland
$299K +$22.2K +1,387 +8%
YIA
102
YHB Investment Advisors
Connecticut
$295K -$14.7K -915 -5%
XK
103
Xact Kapitalforvaltning
Sweden
$288K +$81.7K +5,100 +39%
PTC
104
Petrus Trust Company
Texas
$265K +$267K +16,684 New
USAA
105
United Services Automobile Association
Texas
$257K +$21.4K +1,336 +9%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$248K
OAM
107
Oppenheimer Asset Management
New York
$244K -$11.3K -704 -4%
AG
108
Aperio Group
California
$237K +$239K +14,925 New
ZCM
109
Zebra Capital Management
Connecticut
$229K -$36.5K -2,280 -14%
II
110
Ibex Investors
Colorado
$217K +$218K +13,628 New
CIP
111
Convergence Investment Partners
Florida
$217K +$219K +13,654 New
RJFSA
112
Raymond James Financial Services Advisors
Florida
$212K +$214K +13,333 New
NIT
113
NumerixS Investment Technologies
British Columbia, Canada
$202K +$19.4K +1,208 +10%
Prudential Financial
114
Prudential Financial
New Jersey
$187K -$247K -15,400 -57%
CL
115
CSS LLC
Illinois
$176K
EMG
116
Ellington Management Group
Connecticut
$175K -$104K -6,500 -37%
AB
117
Amalgamated Bank
New York
$174K +$175K +10,933 New
V
118
Veritable
Delaware
$159K
First Manhattan
119
First Manhattan
New York
$158K
Canada Life
120
Canada Life
Manitoba, Canada
$134K
QT
121
Quantamental Technologies
New York
$133K +$135K +8,400 New
CAM
122
ClariVest Asset Management
California
$121K +$123K +7,645 New
US Bancorp
123
US Bancorp
Minnesota
$108K
AIP
124
Ameritas Investment Partners
Nebraska
$100K
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$94K +$17.6K +1,099 +23%