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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
$157K
AG
127
Aperio Group
California
$152K -$66.4K -4,211 -28%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$152K +$169K +10,710 New
HF
129
HRT Financial
New York
$151K +$168K +10,688 New
OAM
130
Oppenheimer Asset Management
New York
$146K -$79.2K -5,023 -33%
V
131
Veritable
Delaware
$142K
First Manhattan
132
First Manhattan
New York
$140K -$1.25K -79 -0.8%
Canada Life
133
Canada Life
Manitoba, Canada
$124K
GC
134
Globeflex Capital
California
$118K +$131K +8,286 New
AIP
135
Ameritas Investment Partners
Nebraska
$89K
QT
136
Quantamental Technologies
New York
$83K -$40.3K -2,560 -30%
US Bancorp
137
US Bancorp
Minnesota
$79K -$19.2K -1,216 -18%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$70K -$15.1K -958 -16%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$62K -$12K -763 -15%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$62K -$5.74K -364 -8%
AAMU
141
Amundi Asset Management US
Massachusetts
$62K
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$50K -$16.1K -1,024 -23%
PI
143
PEAK6 Investments
Illinois
$40K +$44K +2,794 New
MWNA
144
Marshall Wace North America
New York
$28K
BBHC
145
Brown Brothers Harriman & Co
New York
$15K
Simplex Trading
146
Simplex Trading
Illinois
$15K +$6.6K +419 +65%
CG
147
Cutler Group
California
$14K
PCM
148
Prelude Capital Management
New York
$13K +$14.3K +906 New
CAM
149
ClariVest Asset Management
California
$9K -$111K -7,027 -92%
PFO
150
Pathstone Family Office
New Jersey
$9K +$9.74K +618 New