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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
AC
101
Aristides Capital
Kentucky
$140K +$153K +18,995 New
Walleye Trading
102
Walleye Trading
New York
$135K +$147K +18,300 New
XK
103
Xact Kapitalforvaltning
Sweden
$133K
QCM
104
Quantinno Capital Management
New York
$120K -$267K -33,194 -67%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$119K -$63.5K -7,886 -33%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$114K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$104K +$25.2K +3,129 +28%
HP
108
Hosking Partners
United Kingdom
$103K -$1.78K -221 -2%
AB
109
Amalgamated Bank
New York
$98K +$3.6K +447 +3%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$97.8K +$829 +103 +0.8%
YIA
111
YHB Investment Advisors
Connecticut
$97K
LCM
112
Landscape Capital Management
New Jersey
$93K +$102K +12,618 New
AIM
113
Aigen Investment Management
New York
$90K +$98.5K +12,239 New
DTL
114
Dynamic Technology Lab
Singapore
$82K +$89.7K +11,149 New
CSS
115
Cubist Systematic Strategies
Connecticut
$78K +$85.8K +10,658 New
Principal Financial Group
116
Principal Financial Group
Iowa
$77K -$9.37K -1,164 -10%
DT
117
Diversified Trust
Tennessee
$77K +$84K +10,440 New
SSA
118
Schonfeld Strategic Advisors
New York
$76K +$82.9K +10,300 New
V
119
Veritable
Delaware
$74K
First Manhattan
120
First Manhattan
New York
$63K -$8.51K -1,058 -11%
GC
121
Globeflex Capital
California
$61K
AIP
122
Ameritas Investment Partners
Nebraska
$46K
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$36K
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K +$6.88K +855 +21%
GT
125
Glenmede Trust
Pennsylvania
$35K