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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
Two Sigma Investments
126
Two Sigma Investments
New York
$285K +$277K +9,400 New
Two Sigma Advisers
127
Two Sigma Advisers
New York
$279K +$271K +9,200 New
AL
128
Airain Ltd
Guernsey
$274K -$926K -31,407 -78%
OAC
129
OMERS Administration Corp
Ontario, Canada
$273K +$265K +9,000 New
PP
130
Paloma Partners
Connecticut
$255K +$247K +8,384 New
CCM
131
Corsair Capital Management
New York
$254K +$247K +8,379 New
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$249K +$14K +476 +6%
Morgan Stanley
133
Morgan Stanley
New York
$235K -$1.58M -53,579 -87%
Prudential Financial
134
Prudential Financial
New Jersey
$226K +$220K +7,450 New
CSS
135
Cubist Systematic Strategies
Connecticut
$221K +$215K +7,299 New
AB
136
Amalgamated Bank
New York
$219K +$213K +7,227 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$218K -$238K -8,079 -53%
PCM
138
Prelude Capital Management
New York
$215K +$209K +7,086 New
UBS Group
139
UBS Group
Switzerland
$203K +$39.2K +1,330 +25%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$202K -$64.1K -2,176 -25%
Canada Life
141
Canada Life
Manitoba, Canada
$185K
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$176K +$171K +5,795 New
BJ
143
BlackRock Japan
Japan
$128K -$85.4K -2,898 -41%
SFPIA
144
Stevens First Principles Investment Advisors
California
$91K
GH
145
GAM Holding
Switzerland
$76K
CG
146
Cutler Group
California
$66K +$65K +2,207 New
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K +$6.57K +223 +15%
BBHC
148
Brown Brothers Harriman & Co
New York
$50K -$648 -22 -1%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$48K +$25.1K +851 +115%
IMAS
150
ID Management A/S
Denmark
$46K +$44.2K +1,500 New