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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
CL
126
CSS LLC
Illinois
$245K
AQR Capital Management
127
AQR Capital Management
Connecticut
$234K -$23.6K -1,076 -9%
V
128
Veritable
Delaware
$226K -$461 -21 -0.2%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$224K +$222K +10,100 New
YMRC
130
Yorktown Management & Research Company
Virginia
$222K
Bank of America
131
Bank of America
North Carolina
$215K -$4.41M -200,598 -95%
ProShare Advisors
132
ProShare Advisors
Maryland
$211K -$40.2K -1,832 -16%
GC
133
Globeflex Capital
California
$211K +$209K +9,500 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$195K +$47.5K +2,163 +33%
Canada Life
135
Canada Life
Manitoba, Canada
$194K +$58.4K +2,659 +44%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$193K +$10.4K +474 +6%
SG Americas Securities
137
SG Americas Securities
New York
$186K +$184K +8,389 New
UBS Group
138
UBS Group
Switzerland
$152K +$2.75K +125 +2%
Morgan Stanley
139
Morgan Stanley
New York
$149K -$22.9K -1,043 -13%
RFC
140
Russell Frank Company
Washington
$135K -$2.6M -118,493 -95%
IR
141
Invictus RG
Bermuda
$135K +$134K +6,111 New
CG
142
Cutler Group
California
$70K +$21.3K +971 +44%
AIM
143
Acrospire Investment Management
Illinois
$53K +$52.7K +2,400 New
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K +$14K +639 +37%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$51K -$76.6K -3,487 -60%
BBHC
146
Brown Brothers Harriman & Co
New York
$37K
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$35K
VanEck Associates
148
VanEck Associates
New York
$32K +$11K +499 +52%
DADC
149
D.A. Davidson & Co
Montana
$26K
DAM
150
Delta Asset Management
Tennessee
$17K