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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
SEI Investments
176
SEI Investments
Pennsylvania
$2K +$3.36K +121 New
NPC
177
National Planning Corporation
California
$1.62K +$1.78K +64 New
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$1.29K +$1.33K +48 New
NFG
179
Next Financial Group
Texas
$1K -$832 -30 -38%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$1K – – –
MFS
181
MSI Financial Services
Massachusetts
$1K – – –
BWA
182
Burt Wealth Advisors
Maryland
$1K +$499 +18 New
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$1K +$610 +22 New
FCCM
184
First City Capital Management
Georgia
$108 – – –
TCM
185
Tiger Consumer Management
New York
– -$57.8M -1,705,819 Closed
NMVA
186
New Mountain Vantage Advisers
New York
– -$39.1M -1,153,677 Closed
Franklin Resources
187
Franklin Resources
California
– -$35.7M -1,054,480 Closed
KCM
188
Kensico Capital Management
Connecticut
– -$31.2M -920,000 Closed
TEC
189
Tiger Eye Capital
Tennessee
– -$27.2M -801,068 Closed
RCM
190
Redwood Capital Management
New York
– -$22.6M -666,300 Closed
KCP
191
Kenmare Capital Partners
New York
– -$21.7M -640,354 Closed
CC
192
Coastland Capital
California
– -$17.9M -529,428 Closed
WIM
193
Weitz Investment Management
Nebraska
– -$14.6M -430,000 Closed
MCM
194
Moore Capital Management
New York
– -$9.15M -270,000 Closed
MAM
195
Mark Asset Management
New York
– -$7M -206,455 Closed
NCM
196
Nantahala Capital Management
Connecticut
– -$6.3M -186,000 Closed
EGM
197
Espalier Global Management
New York
– -$5.93M -175,000 Closed
BACM
198
Blue Arrow Capital Management
New York
– -$5.58M -164,444 Closed
DKCM
199
Davidson Kempner Capital Management
New York
– -$5.56M -163,984 Closed
DCM
200
Dialectic Capital Management
Connecticut
– -$4.65M -137,294 Closed
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