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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
SWA
151
Sutton Wealth Advisors
Florida
$301 – – –
AIM
152
Anchor Investment Management
South Carolina
$120 – – –
OCAM
153
Owl Creek Asset Management
New York
– -$50.5M -2,312,700 Closed
SCA
154
Secor Capital Advisors
New York
– -$7.62M -348,661 Closed
NI
155
Numeric Investors
Massachusetts
– -$6.01M -274,860 Closed
CC
156
CQS Cayman
Cayman Islands
– -$4.33M -198,403 Closed
JFG
157
Jefferies Financial Group
New York
– -$2.2M -100,746 Closed
TC
158
TFS Capital
Pennsylvania
– -$2.15M -98,555 Closed
AA
159
AQR Arbitrage
Connecticut
– -$1.97M -90,211 Closed
CC
160
Carlson Capital
Texas
– -$1.92M -87,800 Closed
Fidelity Investments
161
Fidelity Investments
Massachusetts
– -$1.77M -80,942 Closed
JC
162
JBF Capital
Colorado
– -$1.09M -50,000 Closed
AP
163
Archon Partners
New Jersey
– -$990K -45,300 Closed
OAC
164
OMERS Administration Corp
Ontario, Canada
– -$946K -43,300 Closed
SIM
165
Spark Investment Management
New York
– -$908K -41,600 Closed
FQ
166
First Quadrant
California
– -$579K -26,490 Closed
GCIA
167
Gabelli & Co Investment Advisers
New York
– -$401K -18,338 Closed
First Trust Advisors
168
First Trust Advisors
Illinois
– -$356K -16,308 Closed
FRM
169
Fox Run Management
Connecticut
– -$334K -15,300 Closed
AQR Capital Management
170
AQR Capital Management
Connecticut
– -$281K -12,850 Closed
DC
171
Deere & Company
Illinois
– -$248K -11,367 Closed
SG Americas Securities
172
SG Americas Securities
New York
– -$228K -10,439 Closed
CSS
173
Cubist Systematic Strategies
Connecticut
– -$212K -9,718 Closed
VanEck Associates
174
VanEck Associates
New York
– -$40K -1,812 Closed
QCG
175
Quadrant Capital Group
Ohio
– -$5K -238 Closed
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