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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
JG
151
Jefferies Group
New York
– -$1.01M -107,513 Closed
Citadel Advisors
152
Citadel Advisors
Florida
– -$674K -71,682 Closed
ARTA
153
A.R.T. Advisors
New York
– -$423K -44,990 Closed
SRAM
154
Stone Ridge Asset Management
New York
– -$330K -35,115 Closed
EMG
155
Ellington Management Group
Connecticut
– -$225K -23,900 Closed
QT
156
Quantbot Technologies
New York
– -$178K -18,983 Closed
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
– -$157K -16,843 Closed
WAM
158
Weiss Asset Management
Massachusetts
– -$137K -14,600 Closed
WIC
159
Water Island Capital
New York
– -$132K -14,000 Closed
MSL
160
Mackay Shields LLC
New York
– -$128K -13,533 Closed
APG Asset Management
161
APG Asset Management
Netherlands
– -$108K -12,523 Closed
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
– -$98K -10,380 Closed
AG
163
Aperio Group
California
– -$95K -10,138 Closed
QT
164
Quantamental Technologies
New York
– -$78K -8,303 Closed
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
– -$19K -2,037 Closed
FQ
166
First Quadrant
California
– -$17K -1,775 Closed
Federated Hermes
167
Federated Hermes
Pennsylvania
– -$9K -922 Closed
CAM
168
ClariVest Asset Management
California
– -$4.97K -618 -95%
PFO
169
Pathstone Family Office
New Jersey
– -$6K -618 Closed
SIAS
170
Shine Investment Advisory Services
Colorado
– -$3K -336 Closed
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
– -$2K -250 Closed
PCM
172
Prelude Capital Management
New York
– -$2K -200 Closed
NIC
173
Northwest Investment Counselors
Oregon
– -$1K -98 Closed
SFS
174
Sowell Financial Services
Arkansas
– -$1K -82 Closed
SWA
175
Sutton Wealth Advisors
Florida
– -$188 -20 Closed
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