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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
JG
176
Jefferies Group
New York
-$1.79M -55,697 Closed
Two Sigma Investments
177
Two Sigma Investments
New York
-$1.53M -47,591 Closed
JGC
178
J. Goldman & Co
New York
-$1.31M -40,649 Closed
Two Sigma Advisers
179
Two Sigma Advisers
New York
-$628K -19,500 Closed
NIT
180
NumerixS Investment Technologies
British Columbia, Canada
-$497K -15,430 Closed
OAC
181
OMERS Administration Corp
Ontario, Canada
-$422K -13,100 Closed
ProShare Advisors
182
ProShare Advisors
Maryland
-$321K -9,972 Closed
CCM
183
Corsair Capital Management
New York
-$300K -9,313 Closed
SCA
184
Secor Capital Advisors
New York
-$298K -9,234 Closed
Fidelity International
185
Fidelity International
Bermuda
-$290K -8,987 Closed
EGM
186
Engineers Gate Manager
New York
-$281K -8,712 Closed
BF
187
BOK Financial
Oklahoma
-$255K -7,911 Closed
AB
188
Amalgamated Bank
New York
-$249K -7,725 Closed
M&T Bank
189
M&T Bank
New York
-$226K -7,024 Closed
WA
190
WFG Advisors
Texas
-$26K -816 Closed
Federated Hermes
191
Federated Hermes
Pennsylvania
-$20K -626 Closed
CPIG
192
Chicago Partners Investment Group
Illinois
-$5K -154 Closed
Simplex Trading
193
Simplex Trading
Illinois
+$28 +1 New
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
+$55 +2 New
MGIA
195
Moneta Group Investment Advisors
Missouri
+$55 +2 New
ZB
196
Zions Bancorporation
Utah
+$332 +12 New