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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
OMC
101
Old Mission Capital
Illinois
$53K +$63K +12,978 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K -$1.61K -332 -3%
QT
103
Quantbot Technologies
New York
$51K +$43.2K +8,909 +234%
DI
104
Diligent Investors
California
$50K +$59.3K +12,216 New
E
105
Ergoteles
New York
$50K +$59.7K +12,300 New
HP
106
Hosking Partners
United Kingdom
$49K -$1.08K -223 -2%
Citigroup
107
Citigroup
New York
$48K +$33.3K +6,860 +140%
Principal Financial Group
108
Principal Financial Group
Iowa
$44K +$52.9K +10,911 New
Victory Capital Management
109
Victory Capital Management
Texas
$43K +$728 +150 +1%
CG
110
Cutler Group
California
$41K -$61.7K -12,724 -55%
MMA
111
Miracle Mile Advisors
California
$41K
UBS Group
112
UBS Group
Switzerland
$38K +$34.9K +7,196 +318%
Legal & General Group
113
Legal & General Group
United Kingdom
$30K +$7.05K +1,453 +25%
AIP
114
Ameritas Investment Partners
Nebraska
$26K
PHK
115
Point72 Hong Kong
Hong Kong
$24K +$29.2K +6,012 New
EVM
116
Eaton Vance Management
Massachusetts
$20K
First Manhattan
117
First Manhattan
New York
$16K
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$11.4K -$140K -28,908 -91%
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$5K
TH
120
TCTC Holdings
Texas
$5K
BBHC
121
Brown Brothers Harriman & Co
New York
$5K +$611 +126 +12%
COCM
122
Charter Oak Capital Management
New Hampshire
$2K
AA
123
Ancora Advisors
Ohio
$1K
HI
124
Harbour Investments
Wisconsin
$1K
Lazard Asset Management
125
Lazard Asset Management
New York
$1K