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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
MRCM
126
M&R Capital Management
New Jersey
$1K
PGAM
127
Princeton Global Asset Management
New Jersey
$1K
RCC
128
Red Cedar Capital
Nebraska
$1K
APA
129
American Portfolios Advisors
New York
$236
RCMNY
130
Rubric Capital Management (New York)
New York
-$14.8M -2,322,912 Closed
RRAM
131
River Road Asset Management
Kentucky
-$5.73M -897,669 Closed
California Public Employees Retirement System
132
California Public Employees Retirement System
California
-$963K -150,900 Closed
GCP
133
GSA Capital Partners
United Kingdom
-$518K -81,127 Closed
PP
134
Paloma Partners
Connecticut
-$400K -62,692 Closed
MIM
135
MetLife Investment Management
New Jersey
-$182K -28,540 Closed
HSBC Holdings
136
HSBC Holdings
United Kingdom
-$178K -27,833 Closed
CIM
137
Cambria Investment Management
California
-$146K -22,928 Closed
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
-$131K -20,553 Closed
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
-$129K -20,196 Closed
APP
140
Alpha Paradigm Partners
Illinois
-$103K -16,126 Closed
SG Americas Securities
141
SG Americas Securities
New York
-$64K -10,079 Closed
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
-$21K -3,430 Closed
Osaic Holdings
143
Osaic Holdings
Arizona
-$1.99K -411 -69%
NIC
144
Northwest Investment Counselors
Oregon
-$1K -98 Closed
SIS
145
Sound Income Strategies
Florida
-$13 -2 Closed
HCM
146
Highlander Capital Management
New Jersey
+$10 +2 +17%
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
+$19 +4 New
BU
148
BBVA USA
Alabama
+$485 +100 New