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LTRPA

Liberty TripAdvisor Holdings, Inc. Series A
LTRPA

Delisted

LTRPA was delisted on the 27th of October, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
126
Dupont Capital Management
Delaware
– -$996K -135,553 Closed
BIM
127
Bogle Investment Management
Massachusetts
– -$761K -103,533 Closed
IA
128
IndexIQ Advisors
New York
– -$420K -57,162 Closed
CEP
129
Chicago Equity Partners
Illinois
– -$396K -53,925 Closed
AL
130
AJO LP
Pennsylvania
– -$332K -45,400 Closed
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
– -$278K -37,758 Closed
Walleye Capital
132
Walleye Capital
New York
– -$275K -37,500 Closed
Voloridge Investment Management
133
Voloridge Investment Management
Florida
– -$211K -28,735 Closed
PP
134
Paloma Partners
Connecticut
– -$198K -27,003 Closed
Allianz Asset Management
135
Allianz Asset Management
Germany
– -$184K -25,077 Closed
Simplex Trading
136
Simplex Trading
Illinois
– -$123K -24,554 Closed
OAM
137
Oxford Asset Management
United Kingdom
– -$177K -24,115 Closed
AQR Capital Management
138
AQR Capital Management
Connecticut
– -$175K -23,796 Closed
MIM
139
MetLife Investment Management
New Jersey
– -$159K -21,700 Closed
WCM
140
Weld Capital Management
New York
– -$154K -20,912 Closed
AC
141
Aristides Capital
Kentucky
– -$140K -18,995 Closed
Walleye Trading
142
Walleye Trading
New York
– -$135K -18,300 Closed
QCM
143
Quantinno Capital Management
New York
– -$120K -16,308 Closed
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
– -$119K -16,255 Closed
LCM
145
Landscape Capital Management
New Jersey
– -$93K -12,618 Closed
AIM
146
Aigen Investment Management
New York
– -$90K -12,239 Closed
CSS
147
Cubist Systematic Strategies
Connecticut
– -$78K -10,658 Closed
SSA
148
Schonfeld Strategic Advisors
New York
– -$76K -10,300 Closed
V
149
Veritable
Delaware
– -$74K -10,010 Closed
GC
150
Globeflex Capital
California
– -$61K -8,286 Closed
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