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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
SAM
101
Shell Asset Management
Netherlands
$26K +$28.3K +12,423 New
YIA
102
YHB Investment Advisors
Connecticut
$24K
SCM
103
Smead Capital Management
Arizona
$23K
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$19K +$6.04K +2,648 +42%
PAM
105
Panagora Asset Management
Massachusetts
$18K -$271K -118,855 -94%
AIP
106
Ameritas Investment Partners
Nebraska
$13K
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$11.7K -$42.4K -18,601 -77%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$11K
Canada Life
109
Canada Life
Manitoba, Canada
$10K
GT
110
Glenmede Trust
Pennsylvania
$10K
First Manhattan
111
First Manhattan
New York
$9K -$125 -55 -1%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$5K +$2.42K +1,060 +88%
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$3K +$285 +125 +12%
Osaic Holdings
114
Osaic Holdings
Arizona
$3K +$962 +422 +36%
Simplex Trading
115
Simplex Trading
Illinois
$3K +$3.9K +1,713 New
BBHC
116
Brown Brothers Harriman & Co
New York
$2K
TH
117
TCTC Holdings
Texas
$2K +$2.54K +1,114 New
US Bancorp
118
US Bancorp
Minnesota
$1K -$1.39K -610 -66%
PAG
119
Private Advisor Group
New Jersey
$1K +$789 +346 New
CAW
120
Cornerstone Advisors (Washington)
Washington
$1K +$1.33K +584 New
APA
121
American Portfolios Advisors
New York
$124
Hudson Bay Capital Management
122
Hudson Bay Capital Management
Connecticut
-$3.14M -1,744,593 Closed
Norges Bank
123
Norges Bank
Norway
-$928K -515,573 Closed
JG
124
Jefferies Group
New York
-$824K -457,559 Closed
FBCM
125
Fort Baker Capital Management
California
-$440K -244,563 Closed