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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
PHK
101
Point72 Hong Kong
Hong Kong
$30K +$13.3K +3,570 +59%
Lazard Asset Management
102
Lazard Asset Management
New York
$24K +$27.8K +7,460 +1,611%
Legal & General Group
103
Legal & General Group
United Kingdom
$23K
AIP
104
Ameritas Investment Partners
Nebraska
$19K
Osaic Holdings
105
Osaic Holdings
Arizona
$19K +$22.7K +6,108 +3,266%
Group One Trading
106
Group One Trading
Illinois
$16K -$144K -38,700 -88%
EVM
107
Eaton Vance Management
Massachusetts
$15K
First Manhattan
108
First Manhattan
New York
$12K
CG
109
Cutler Group
California
$7K -$29.4K -7,900 -77%
UBS Group
110
UBS Group
Switzerland
$4K -$29.7K -7,995 -84%
BBHC
111
Brown Brothers Harriman & Co
New York
$4K
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$4K +$342 +92 +8%
TH
113
TCTC Holdings
Texas
$3K
COCM
114
Charter Oak Capital Management
New Hampshire
$2K
AA
115
Ancora Advisors
Ohio
$1K
HI
116
Harbour Investments
Wisconsin
$1K
PGAM
117
Princeton Global Asset Management
New Jersey
$1K
PA
118
Parallel Advisors
California
$1K +$670 +180 New
ACM
119
Antonetti Capital Management
Florida
$1K +$886 +238 New
APA
120
American Portfolios Advisors
New York
$179
HVCM
121
HG Vora Capital Management
New York
-$12.2M -3,000,000 Closed
HAM
122
Honeycomb Asset Management
New York
-$6.11M -1,500,000 Closed
Fidelity Investments
123
Fidelity Investments
Massachusetts
-$4.92M -1,321,313 -100%
PAM
124
Panagora Asset Management
Massachusetts
-$2.84M -697,028 Closed
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
-$1.62M -398,230 Closed