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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
YMRC
126
Yorktown Management & Research Company
Virginia
$222K
HI
127
HBK Investments
Texas
$202K -$357K -12,900 -59%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$196K +$168K +6,067 +220%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$171K -$29.1K -1,051 -12%
BJ
130
BlackRock Japan
Japan
$158K -$130K -4,685 -40%
TRCT
131
Tower Research Capital (TRC)
New York
$139K +$170K +6,144 +4,690%
Canada Life
132
Canada Life
Manitoba, Canada
$136K
UBS Group
133
UBS Group
Switzerland
$120K -$3.07K -111 -2%
SFPIA
134
Stevens First Principles Investment Advisors
California
$67K
GH
135
GAM Holding
Switzerland
$55K
QT
136
Quantbot Technologies
New York
$41K -$42.4K -1,531 -45%
DADC
137
D.A. Davidson & Co
Montana
$39K +$38.7K +1,400 +372%
BBHC
138
Brown Brothers Harriman & Co
New York
$37K +$22.1K +798 +91%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$33K +$21.6K +779 +110%
VanEck Associates
140
VanEck Associates
New York
$28K +$13.4K +484 +61%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$21K
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$16K +$12.9K +466 +170%
Creative Planning
143
Creative Planning
Kansas
$15K +$18.8K +678 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$14K -$119K -4,311 -86%
US Bancorp
145
US Bancorp
Minnesota
$13K -$8K -289 -32%
BCA
146
Bray Capital Advisors
Florida
$11K
First Eagle Investment Management
147
First Eagle Investment Management
New York
$10K
GXMC
148
Global X Management Company
New York
$10K
DAM
149
Delta Asset Management
Tennessee
$8K
CFA
150
CT Financial Advisors
Pennsylvania
$7.63K