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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
RCAG
151
Rehmann Capital Advisory Group
Michigan
$445
SWA
152
Sutton Wealth Advisors
Florida
$297
FBCM
153
Fort Baker Capital Management
California
-$3.21M -199,517 Closed
HSBC Holdings
154
HSBC Holdings
United Kingdom
-$2.98M -184,909 Closed
SPM
155
Symmetry Peak Management
Pennsylvania
-$2.58M -160,000 Closed
LCM
156
Landscape Capital Management
New Jersey
-$1.29M -80,023 Closed
MIFH
157
Migdal Insurance & Financial Holdings
Israel
-$516K -32,034 Closed
TI
158
Trexquant Investment
Connecticut
-$428K -26,605 Closed
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
-$378K -23,482 Closed
HighTower Advisors
160
HighTower Advisors
Illinois
-$278K -17,416 Closed
DTL
161
Dynamic Technology Lab
Singapore
-$269K -16,704 Closed
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
-$236K -14,652 Closed
OAC
163
OMERS Administration Corp
Ontario, Canada
-$213K -13,200 Closed
AB
164
Amalgamated Bank
New York
-$179K -11,117 Closed
PIA
165
Piedmont Investment Advisors
North Carolina
-$20K -1,261 Closed
TRCT
166
Tower Research Capital (TRC)
New York
-$11K -708 Closed
FIA
167
FNY Investment Advisers
New York
-$5K -363 Closed
RWA
168
Ropes Wealth Advisors
Massachusetts
-$4K -252 Closed
B
169
Bridgeworth
Alabama
-$2K -130 Closed
WTC
170
WhitTier Trust Company
Nevada
-$2K -100 Closed
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
-$1K -45 Closed
AIM
172
Anchor Investment Management
South Carolina
-$129 -8 Closed
CFGS
173
Concourse Financial Group Securities
Alabama
+$32 +2 New
SIS
174
Sound Income Strategies
Florida
+$32 +2 New
RMAM
175
Raab & Moskowitz Asset Management
New Jersey
+$190 +12 New