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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
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$358K +$379K +28,938 New
HKAM
102
Horizon Kinetics Asset Management
New York
$338K +$27.5K +2,096 +8%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$299K +$14.5K +1,104 +5%
PTC
104
Petrus Trust Company
Texas
$290K
EMG
105
Ellington Management Group
Connecticut
$275K +$291K +22,200 New
XK
106
Xact Kapitalforvaltning
Sweden
$224K
SPM
107
Symmetry Peak Management
Pennsylvania
$217K +$229K +17,500 New
CSS
108
Cubist Systematic Strategies
Connecticut
$212K -$198K -15,132 -47%
USAA
109
United Services Automobile Association
Texas
$202K +$11.8K +896 +6%
JIR
110
James Investment Research
Ohio
$192K -$416K -31,710 -67%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$192K -$1.17K -89 -0.6%
RCM
112
Radnor Capital Management
Pennsylvania
$188K -$120K -9,180 -38%
ACM
113
AlphaCrest Capital Management
New York
$177K -$134K -10,200 -42%
YIA
114
YHB Investment Advisors
Connecticut
$164K -$70.5K -5,375 -29%
AB
115
Amalgamated Bank
New York
$161K +$22.9K +1,747 +16%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$154K -$57.2K -4,364 -26%
SSA
117
Schonfeld Strategic Advisors
New York
$144K -$115K -8,800 -43%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$138K +$98.9K +7,545 +215%
CL
119
CSS LLC
Illinois
$137K
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$129K -$4.33K -330 -3%
V
121
Veritable
Delaware
$124K
AG
122
Aperio Group
California
$122K -$11.6K -888 -8%
First Manhattan
123
First Manhattan
New York
$122K -$249 -19 -0.2%
OAM
124
Oppenheimer Asset Management
New York
$109K -$20.3K -1,546 -15%
Canada Life
125
Canada Life
Manitoba, Canada
$108K