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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
AG
151
Advisor Group
Arizona
$1K -$369 -23 -14%
Fidelity Investments
152
Fidelity Investments
Massachusetts
$1K -$32 -2 -3%
BWM
153
Baystate Wealth Management
Massachusetts
$1K
OIA
154
Optimum Investment Advisors
Illinois
$1K
SBL
155
Sargent Bickham Lagudis
Colorado
$1K
WT
156
Whittier Trust
California
$1K
APA
157
American Portfolios Advisors
New York
$922
RCAG
158
Rehmann Capital Advisory Group
Michigan
$476
SWA
159
Sutton Wealth Advisors
Florida
$318
SG Americas Securities
160
SG Americas Securities
New York
-$4.17M -280,621 Closed
JFG
161
Jefferies Financial Group
New York
-$3.51M -236,462 Closed
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
-$2.73M -184,033 Closed
Marshall Wace
163
Marshall Wace
United Kingdom
-$2.1M -141,643 Closed
MSE
164
MUFG Securities EMEA
United Kingdom
-$1.07M -72,000 Closed
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
-$1.05M -71,055 Closed
CRC
166
Curi RMB Capital
Illinois
-$959K -64,610 Closed
N
167
Natixis
France
-$709K -47,735 Closed
Walleye Trading
168
Walleye Trading
New York
-$545K -36,732 Closed
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
-$378K -25,460 Closed
LP
170
LMR Partners
United Kingdom
-$371K -25,013 Closed
6CM
171
683 Capital Management
New York
-$371K -25,000 Closed
FRM
172
Fox Run Management
Connecticut
-$195K -13,147 Closed
GCP
173
GSA Capital Partners
United Kingdom
-$167K -11,214 Closed
Principal Financial Group
174
Principal Financial Group
Iowa
-$157K -10,566 Closed
QT
175
Quantbot Technologies
New York
-$145K -9,780 Closed