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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
FQ
126
First Quadrant
California
$477K +$491K +14,071 New
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$432K +$445K +12,740 New
URS
128
Utah Retirement Systems
Utah
$431K +$444K +12,714 New
U
129
UBS
Switzerland
$427K +$440K +12,604 New
V
130
Veritable
Delaware
$352K +$362K +10,372 New
BBHC
131
Brown Brothers Harriman & Co
New York
$328K +$338K +9,676 New
Two Sigma Investments
132
Two Sigma Investments
New York
$325K +$335K +9,600 New
PP
133
Palladium Partners
Virginia
$307K +$316K +9,056 New
HSBC Holdings
134
HSBC Holdings
United Kingdom
$301K +$312K +8,940 New
MSA
135
Mason Street Advisors
Wisconsin
$283K +$291K +8,340 New
AB
136
Amalgamated Bank
New York
$273K +$281K +8,042 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$273K +$281K +8,046 New
APCM
138
Arbiter Partners Capital Management
New York
$251K +$259K +7,416 New
BF
139
BOK Financial
Oklahoma
$250K +$257K +7,368 New
TAM
140
Tocqueville Asset Management
New York
$237K +$244K +7,000 New
B
141
Barings
North Carolina
$210K +$216K +6,200 New
AG
142
Aperio Group
California
$205K +$211K +6,043 New
CIM
143
CenturyLink Investment Management
Colorado
$192K +$198K +5,667 New
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$171K +$176K +5,055 New
QBFM
145
QS Batterymarch Financial Management
New York
$150K +$154K +4,400 New
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$147K +$152K +4,342 New
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$139K +$143K +4,100 New
GH
148
GAM Holding
Switzerland
$136K +$140K +4,000 New
RFC
149
Russell Frank Company
Washington
$130K +$134K +3,832 New
CCA
150
Catalyst Capital Advisors
New York
$127K +$131K +3,750 New