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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
AQR Capital Management
101
AQR Capital Management
Connecticut
$188K -$862K -82,598 -81%
QT
102
Quantbot Technologies
New York
$178K +$198K +18,983 New
XK
103
Xact Kapitalforvaltning
Sweden
$170K
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$157K -$126K -12,095 -42%
TRCT
105
Tower Research Capital (TRC)
New York
$155K +$146K +14,023 +564%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$146K
WAM
107
Weiss Asset Management
Massachusetts
$137K +$152K +14,600 New
HP
108
Hosking Partners
United Kingdom
$134K -$3.11M -298,019 -95%
WIC
109
Water Island Capital
New York
$132K +$146K +14,000 New
MSL
110
Mackay Shields LLC
New York
$128K -$3.15M -301,700 -96%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$124K +$7.95K +762 +6%
YIA
112
YHB Investment Advisors
Connecticut
$124K
AB
113
Amalgamated Bank
New York
$121K -$824 -79 -0.6%
Principal Financial Group
114
Principal Financial Group
Iowa
$110K +$121K +11,646 New
APG Asset Management
115
APG Asset Management
Netherlands
$108K -$5.46M -523,077 -98%
CL
116
CSS LLC
Illinois
$104K
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$103K -$782 -75 -0.7%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$98K
AG
119
Aperio Group
California
$95K +$3.25K +312 +3%
V
120
Veritable
Delaware
$94K
First Manhattan
121
First Manhattan
New York
$91K -$1.38K -132 -1%
OAM
122
Oppenheimer Asset Management
New York
$81K -$1.43K -137 -2%
GC
123
Globeflex Capital
California
$78K
QT
124
Quantamental Technologies
New York
$78K +$86.6K +8,303 New
AIP
125
Ameritas Investment Partners
Nebraska
$59K