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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
AA
101
Ancora Advisors
Ohio
$1K
MRCM
102
M&R Capital Management
New Jersey
$1K
PGAM
103
Princeton Global Asset Management
New Jersey
$1K
RCC
104
Red Cedar Capital
Nebraska
$1K
APA
105
American Portfolios Advisors
New York
$252
OFG
106
OTA Financial Group
New York
-$1.6M -926,948 Closed
LP
107
LMR Partners
United Kingdom
-$1.17M -673,303 Closed
Verition Fund Management
108
Verition Fund Management
Connecticut
-$1.53M -565,000 Closed
IM
109
Islet Management
New York
-$865K -500,000 Closed
ICM
110
Ionic Capital Management
New York
-$377K -218,115 Closed
BCM
111
Bridgeway Capital Management
Texas
-$294K -170,000 Closed
Swiss National Bank
112
Swiss National Bank
Switzerland
-$285K -164,752 Closed
Man Group
113
Man Group
United Kingdom
-$274K -158,314 Closed
HF
114
HRT Financial
New York
-$231K -133,613 Closed
UBS AM
115
UBS AM
Illinois
-$120K -69,372 Closed
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
-$111K -63,391 Closed
Citadel Advisors
117
Citadel Advisors
Florida
-$54K -30,951 Closed
YIA
118
YHB Investment Advisors
Connecticut
-$46K -26,412 Closed
ASRS
119
Arizona State Retirement System
Arizona
-$38K -21,776 Closed
VF
120
Virtu Financial
New York
-$38K -21,763 Closed
TSS
121
Two Sigma Securities
New York
-$34K -19,420 Closed
Jane Street
122
Jane Street
New York
-$32K -18,627 Closed
ECM
123
ExodusPoint Capital Management
New York
-$32K -18,342 Closed
E
124
Ergoteles
New York
-$26K -15,200 Closed
SAM
125
Shell Asset Management
Netherlands
-$21K -12,423 Closed