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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
PP
126
Palladium Partners
Virginia
$244K
UBS Group
127
UBS Group
Switzerland
$230K +$237K +8,526 New
DTL
128
Dynamic Technology Lab
Singapore
$229K +$236K +8,522 New
AB
129
Amalgamated Bank
New York
$217K +$222 +8 +0.1%
MSA
130
Mason Street Advisors
Wisconsin
$214K -$10.5K -380 -5%
Citigroup
131
Citigroup
New York
$181K -$4.5M -162,331 -96%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$140K +$3.83K +138 +3%
HHMI
133
Howard Hughes Medical Institute
Maryland
$140K +$144K +5,206 New
QI
134
QS Investors
New York
$119K +$122K +4,400 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$115K -$1.44K -52 -1%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$110K
QT
137
Quantbot Technologies
New York
$107K +$111K +3,983 New
SFPIA
138
Stevens First Principles Investment Advisors
California
$81K
PG
139
PEAK6 Group
Illinois
$80K +$82.1K +2,960 New
GH
140
GAM Holding
Switzerland
$67K -$41.6K -1,500 -38%
Credit Agricole
141
Credit Agricole
France
$66K -$785K -28,305 -92%
FMT
142
First Mercantile Trust
Tennessee
$59K -$5.41K -195 -8%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$59K -$1.14K -41 -2%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$58K +$59.5K +2,146 New
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55K
AIG
146
American International Group
New York
$49.1K +$860 +31 +2%
NFA
147
Nationwide Fund Advisors
Ohio
$45K
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$32K +$9.85K +355 +43%
Allianz Asset Management
149
Allianz Asset Management
Germany
$27K -$1M -36,196 -97%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$26K