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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
URS
126
Utah Retirement Systems
Utah
$417K +$11.6K +400 +3%
First Manhattan
127
First Manhattan
New York
$406K -$21K -725 -5%
CL
128
CSS LLC
Illinois
$352K -$628K -21,746 -66%
CC
129
Cipher Capital
New York
$349K +$317K +10,963 New
PI
130
Putnam Investments
Massachusetts
$332K +$302K +10,435 New
V
131
Veritable
Delaware
$325K -$838 -29 -0.3%
YMRC
132
Yorktown Management & Research Company
Virginia
$318K +$289K +10,000 New
CCM
133
Corsair Capital Management
New York
$297K -$18.8K -649 -6%
PP
134
Palladium Partners
Virginia
$288K
BBHC
135
Brown Brothers Harriman & Co
New York
$287K -$3.18K -110 -1%
AB
136
Amalgamated Bank
New York
$265K +$8.32K +288 +4%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$259K +$236K +8,160 New
OAC
138
OMERS Administration Corp
Ontario, Canada
$245K +$223K +7,700 New
GCP
139
GSA Capital Partners
United Kingdom
$240K +$218K +7,541 New
BF
140
BOK Financial
Oklahoma
$238K +$217K +7,492 New
HC
141
Hosking & Co
Ireland
$230K +$209K +7,244 New
UBS Group
142
UBS Group
Switzerland
$212K -$53.5K -1,850 -22%
BFM
143
Boothbay Fund Management
New York
$205K +$186K +6,452 New
Canada Life
144
Canada Life
Manitoba, Canada
$193K -$513K -17,764 -74%
MAM
145
Majedie Asset Management
United Kingdom
$169K +$154K +5,317 New
Citigroup
146
Citigroup
New York
$162K -$47.8K -1,654 -25%
SG Americas Securities
147
SG Americas Securities
New York
$161K +$146K +5,051 New
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$154K +$16.6K +573 +13%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$100K +$25.3K +876 +39%
SFPIA
150
Stevens First Principles Investment Advisors
California
$95K