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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
$242K
Squarepoint
127
Squarepoint
New York
$241K +$242K +10,997 New
DTL
128
Dynamic Technology Lab
Singapore
$236K +$237K +10,789 New
V
129
Veritable
Delaware
$224K +$770 +35 +0.3%
YMRC
130
Yorktown Management & Research Company
Virginia
$219K
AIMCA
131
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$217K +$218K +9,900 New
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$209K +$16.6K +753 +9%
ProShare Advisors
133
ProShare Advisors
Maryland
$203K -$6.13K -279 -3%
Canada Life
134
Canada Life
Manitoba, Canada
$191K
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$182K +$183K +8,300 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$161K -$28.6K -1,300 -15%
BlackRock
137
BlackRock
New York
$138K -$776K -35,286 -85%
UBS Group
138
UBS Group
Switzerland
$109K -$40.4K -1,837 -27%
AIM
139
Acrospire Investment Management
Illinois
$77K +$24.2K +1,100 +46%
HIM
140
Hillsdale Investment Management
Ontario, Canada
$74K +$74.8K +3,400 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$62.9K +$62K +2,818 +5,032%
CG
142
Cutler Group
California
$57K -$12.6K -571 -18%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K +$5.01K +228 +10%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$51K +$132 +6 +0.3%
PCM
145
Prelude Capital Management
New York
$40K +$40.2K +1,827 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$35K
VanEck Associates
147
VanEck Associates
New York
$33K +$1.74K +79 +5%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$31K +$17.3K +788 +119%
BBHC
149
Brown Brothers Harriman & Co
New York
$27K -$8.8K -400 -24%
FPFS
150
First Personal Financial Services
North Carolina
$27K +$27.2K +1,236 New