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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
FCCM
176
First City Capital Management
Georgia
$89
AC
177
Ascend Capital
California
-$103M -3,400,000 Closed
GCM
178
Gruss Capital Management
New York
-$56.1M -1,850,000 Closed
YCMGA
179
York Capital Management Global Advisors
New York
-$28.6M -941,497 Closed
PC
180
PointState Capital
New York
-$20.1M -660,925 Closed
HCM
181
Highbridge Capital Management
New York
-$19.7M -649,837 Closed
EGM
182
Espalier Global Management
New York
-$2.17M -71,500 Closed
HS
183
HighVista Strategies
Massachusetts
-$1.4M -46,048 Closed
JG
184
Jefferies Group
New York
-$956K -31,500 Closed
AA
185
Ancora Advisors
Ohio
-$917K -30,224 Closed
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
-$802K -26,443 Closed
KeyBank National Association
187
KeyBank National Association
Ohio
-$469K -15,443 Closed
AG
188
Aperio Group
California
-$468K -15,409 Closed
Mariner
189
Mariner
Kansas
-$425K -14,000 Closed
QSS
190
Quantitative Systematic Strategies
Florida
-$392K -12,679 Closed
NI
191
Numeric Investors
Massachusetts
-$367K -12,100 Closed
AL
192
Airain Ltd
Guernsey
-$274K -9,025 Closed
OAC
193
OMERS Administration Corp
Ontario, Canada
-$273K -9,000 Closed
PP
194
Paloma Partners
Connecticut
-$255K -8,384 Closed
CCM
195
Corsair Capital Management
New York
-$254K -8,379 Closed
AB
196
Amalgamated Bank
New York
-$219K -7,227 Closed
PCM
197
Prelude Capital Management
New York
-$215K -7,086 Closed
BJ
198
BlackRock Japan
Japan
-$128K -4,222 Closed
SFPIA
199
Stevens First Principles Investment Advisors
California
-$91K -3,000 Closed
GH
200
GAM Holding
Switzerland
-$76K -2,500 Closed