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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
AVC
176
Arlington Value Capital
Utah
-$731K -33,438 Closed
Los Angeles Capital Management
177
Los Angeles Capital Management
California
-$558K -25,510 Closed
RJA
178
Raymond James & Associates
Florida
-$470K -21,500 Closed
MC
179
Menta Capital
California
-$438K -20,000 Closed
American Century Companies
180
American Century Companies
Missouri
-$315K -14,410 Closed
OFG
181
OTA Financial Group
New York
-$255K -11,682 Closed
TI
182
Trexquant Investment
Connecticut
-$245K -11,181 Closed
Squarepoint
183
Squarepoint
New York
-$241K -10,997 Closed
DTL
184
Dynamic Technology Lab
Singapore
-$236K -10,789 Closed
AIMCA
185
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$217K -9,900 Closed
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
-$209K -9,563 Closed
ProShare Advisors
187
ProShare Advisors
Maryland
-$203K -9,260 Closed
HIM
188
Hillsdale Investment Management
Ontario, Canada
-$74K -3,400 Closed
PCM
189
Prelude Capital Management
New York
-$40K -1,827 Closed
Simplex Trading
190
Simplex Trading
Illinois
-$12K -550 Closed
CCA
191
Checchi Capital Advisers
California
-$9K -410 Closed
GS
192
GAM Systematic
United Kingdom
-$7K -327 Closed
TIM
193
Tortoise Investment Management
New York
-$1K -24 Closed
WRM
194
Westport Resources Management
Connecticut
-$1K -24 Closed
AG
195
Advisor Group
Arizona
+$131 +6 +22%