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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
Canada Life
101
Canada Life
Manitoba, Canada
$8K
GT
102
Glenmede Trust
Pennsylvania
$8K
First Manhattan
103
First Manhattan
New York
$7K -$169 -70 -2%
CG
104
Cutler Group
California
$6K +$9.64K +3,999 New
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$4K
MAM
106
Meeder Asset Management
Ohio
$3K -$58.9K -24,445 -93%
Group One Trading
107
Group One Trading
Illinois
$3K -$51.4K -21,336 -94%
Osaic Holdings
108
Osaic Holdings
Arizona
$2K -$419 -174 -11%
BBHC
109
Brown Brothers Harriman & Co
New York
$2K
TH
110
TCTC Holdings
Texas
$2K
Fidelity Investments
111
Fidelity Investments
Massachusetts
$2K +$2.27K +940 +1,567%
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$1K -$116 -48 -4%
CAW
113
Cornerstone Advisors (Washington)
Washington
$1K
APA
114
American Portfolios Advisors
New York
$100
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$347K -162,900 Closed
MMA
116
Miracle Mile Advisors
California
-$328K -154,000 Closed
SG Americas Securities
117
SG Americas Securities
New York
-$281K -131,750 Closed
DC
118
Diametric Capital
Massachusetts
-$225K -105,483 Closed
HKAM
119
Horizon Kinetics Asset Management
New York
-$190K -89,099 Closed
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
-$175K -82,415 Closed
PCM
121
Prelude Capital Management
New York
-$153K -71,682 Closed
Two Sigma Investments
122
Two Sigma Investments
New York
-$78K -36,537 Closed
BFM
123
Boothbay Fund Management
New York
-$49K -22,995 Closed
SRAM
124
Stone Ridge Asset Management
New York
-$44K -20,802 Closed
DTL
125
Dynamic Technology Lab
Singapore
-$31K -14,650 Closed