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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
CF
126
CNA Financial
Illinois
-$644K -158,266 Closed
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
-$370K -90,900 Closed
Los Angeles Capital Management
128
Los Angeles Capital Management
California
-$290K -71,370 Closed
TI
129
Trexquant Investment
Connecticut
-$287K -70,582 Closed
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
-$286K -70,489 Closed
Boston Partners
131
Boston Partners
Massachusetts
-$226K -55,417 Closed
AQR Capital Management
132
AQR Capital Management
Connecticut
-$165K -40,573 Closed
DT
133
Diversified Trust
Tennessee
-$95K -23,251 Closed
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
-$84K -20,700 Closed
ProShare Advisors
135
ProShare Advisors
Maryland
-$77K -18,902 Closed
LC
136
Loews Corp
New York
-$72K -17,653 Closed
MWNA
137
Marshall Wace North America
New York
-$68K -16,722 Closed
SPM
138
Symmetry Peak Management
Pennsylvania
-$60.8K -16,331 Closed
SFP
139
Sandbox Financial Partners
Maryland
-$63K -15,501 Closed
OMC
140
Old Mission Capital
Illinois
-$53K -12,978 Closed
QT
141
Quantbot Technologies
New York
-$51K -12,713 Closed
E
142
Ergoteles
New York
-$50K -12,300 Closed
WT
143
Whittier Trust
California
-$216 -58 -64%
CFA
144
Carroll Financial Associates
North Carolina
-$7 -2 -6%
SPIA
145
Steward Partners Investment Advisory
New York
+$15 +4 New