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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
SFPIA
151
Stevens First Principles Investment Advisors
California
$102K +$105K +3,000 New
FMT
152
First Mercantile Trust
Tennessee
$81K +$82.9K +2,375 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$78K +$79.3K +2,272 New
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69K +$70.8K +2,029 New
AIG
155
American International Group
New York
$60.9K +$62.7K +1,795 New
PCM
156
Prelude Capital Management
New York
$60K +$62K +1,775 New
NFA
157
Nationwide Fund Advisors
Ohio
$57K +$58.9K +1,686 New
WA
158
WFG Advisors
Texas
$53K +$54.8K +1,570 New
MWP
159
MYCIO Wealth Partners
Pennsylvania
$52K +$54K +1,546 New
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$32K +$33.3K +954 New
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$28K +$28.9K +829 New
US Bancorp
162
US Bancorp
Minnesota
$26K +$27K +773 New
Creative Planning
163
Creative Planning
Kansas
$24K +$24.6K +704 New
TSW
164
Thompson Siegel & Walmsley
Virginia
$17K +$17.8K +510 New
First Eagle Investment Management
165
First Eagle Investment Management
New York
$15K +$15.2K +436 New
DAM
166
Delta Asset Management
Tennessee
$12K +$12.3K +352 New
BPBT
167
Boston Private Bank & Trust
Massachusetts
$12K +$12.4K +356 New
DADC
168
D.A. Davidson & Co
Montana
$12K +$13.3K +380 New
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$9K +$8.76K +251 New
WA
170
Waverly Advisors
Alabama
$9K +$9.43K +270 New
ACM
171
Antonetti Capital Management
Florida
$8K +$8.31K +238 New
WRM
172
Westport Resources Management
Connecticut
$8K +$8.45K +242 New
WT
173
Whittier Trust
California
$7K +$6.91K +198 New
GT
174
Glenmede Trust
Pennsylvania
$7K +$8.17K +234 New
WTC
175
WhitTier Trust Company
Nevada
$4K +$4.19K +120 New