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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
V
126
Veritable
Delaware
$329K -$971 -32 -0.3%
YMRC
127
Yorktown Management & Research Company
Virginia
$322K
ProShare Advisors
128
ProShare Advisors
Maryland
$321K +$303K +9,972 New
CCM
129
Corsair Capital Management
New York
$300K -$1.15K -38 -0.4%
SCA
130
Secor Capital Advisors
New York
$298K +$280K +9,234 New
Fidelity International
131
Fidelity International
Bermuda
$290K +$273K +8,987 New
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$281K +$117K +3,872 +80%
EGM
133
Engineers Gate Manager
New York
$281K +$264K +8,712 New
BF
134
BOK Financial
Oklahoma
$255K +$12.7K +419 +6%
HC
135
Hosking & Co
Ireland
$250K +$16.1K +529 +7%
AB
136
Amalgamated Bank
New York
$249K -$18.6K -613 -7%
MAM
137
Majedie Asset Management
United Kingdom
$246K +$70.3K +2,317 +44%
SG Americas Securities
138
SG Americas Securities
New York
$227K +$60K +1,979 +39%
M&T Bank
139
M&T Bank
New York
$226K +$213K +7,024 New
QSS
140
Quantitative Systematic Strategies
Florida
$226K +$215K +7,080 New
Connor, Clark & Lunn Investment Management (CC&L)
141
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$222K +$209K +6,900 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$200K +$140K +4,602 +284%
Canada Life
143
Canada Life
Manitoba, Canada
$196K
UBS Group
144
UBS Group
Switzerland
$177K -$35.7K -1,175 -18%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$161K +$57.3K +1,890 +61%
QT
146
Quantbot Technologies
New York
$109K +$103K +3,396 New
SFPIA
147
Stevens First Principles Investment Advisors
California
$97K
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$89K +$18.5K +610 +28%
GH
149
GAM Holding
Switzerland
$81K
US Bancorp
150
US Bancorp
Minnesota
$29K -$789 -26 -3%