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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
SEI Investments
176
SEI Investments
Pennsylvania
$2K -$57.4K -1,891 -97%
BWA
177
Burt Wealth Advisors
Maryland
$2K
FMII
178
Farmers & Merchants Investments Inc
Nebraska
$1K
LFR
179
Lehman Financial Resources
Pennsylvania
$1K
NFG
180
Next Financial Group
Texas
$1K
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$1K +$607 +20 +83%
FCCM
182
First City Capital Management
Georgia
$129
CCM
183
Cadian Capital Management
New York
-$76.2M -2,395,600 Closed
SC
184
Samlyn Capital
New York
-$37.4M -1,174,959 Closed
CCP
185
Clough Capital Partners
Massachusetts
-$16.4M -517,182 Closed
AI
186
Analytic Investors
California
-$6.54M -205,676 Closed
JP Morgan Chase
187
JP Morgan Chase
New York
-$4.9M -154,058 Closed
CBCM
188
Charter Bridge Capital Management
New York
-$4.61M -145,023 Closed
OAM
189
Oxford Asset Management
United Kingdom
-$4.36M -136,999 Closed
WIC
190
Water Island Capital
New York
-$4.29M -134,911 Closed
AC
191
Amici Capital
New York
-$1.91M -60,000 Closed
State of Wisconsin Investment Board
192
State of Wisconsin Investment Board
Wisconsin
-$1.78M -55,948 Closed
MCG
193
Meru Capital Group
New York
-$1.71M -53,662 Closed
DCM
194
Dupont Capital Management
Delaware
-$1.57M -49,400 Closed
B
195
Barings
North Carolina
-$1.46M -45,900 Closed
BCM
196
BlueCrest Capital Management
Jersey
-$1.03M -32,462 Closed
CSS
197
Cubist Systematic Strategies
Connecticut
-$951K -29,929 Closed
IRF
198
IBM Retirement Fund
New York
-$556K -17,487 Closed
PP
199
Paloma Partners
Connecticut
-$514K -16,154 Closed
URS
200
Utah Retirement Systems
Utah
-$417K -13,114 Closed