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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
JHIU
201
Janus Henderson Investors US
Colorado
– -$4.14M -122,000 Closed
Millennium Management
202
Millennium Management
New York
– -$3.68M -108,462 Closed
CC
203
Carlson Capital
Texas
– -$3.4M -100,223 Closed
LOAMU
204
Lombard Odier Asset Management (USA)
New York
– -$3.39M -99,955 Closed
EAM
205
EverPoint Asset Management
Connecticut
– -$2.72M -80,300 Closed
Point72 Asset Management
206
Point72 Asset Management
Connecticut
– -$2.2M -64,800 Closed
BCM
207
BlueCrest Capital Management
Jersey
– -$2.01M -59,415 Closed
SIM
208
Spark Investment Management
New York
– -$1.56M -46,200 Closed
Prudential Financial
209
Prudential Financial
New Jersey
– -$981K -28,940 Closed
SG Americas Securities
210
SG Americas Securities
New York
– -$844K -24,885 Closed
NPGCU
211
Napier Park Global Capital (US)
New York
– -$690K -20,392 Closed
ARTA
212
A.R.T. Advisors
New York
– -$664K -19,610 Closed
CCMH
213
Cornerstone Capital Management Holdings
New York
– -$578K -17,054 Closed
HSBC Holdings
214
HSBC Holdings
United Kingdom
– -$301K -8,940 Closed
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
– -$273K -8,046 Closed
APCM
216
Arbiter Partners Capital Management
New York
– -$251K -7,416 Closed
BF
217
BOK Financial
Oklahoma
– -$250K -7,368 Closed
TAM
218
Tocqueville Asset Management
New York
– -$237K -7,000 Closed
B
219
Barings
North Carolina
– -$210K -6,200 Closed
CIM
220
CenturyLink Investment Management
Colorado
– -$192K -5,667 Closed
CCA
221
Catalyst Capital Advisors
New York
– -$127K -3,750 Closed
PCM
222
Prelude Capital Management
New York
– -$60K -1,775 Closed
MWP
223
MYCIO Wealth Partners
Pennsylvania
– -$42.9K -1,546 Closed
TSW
224
Thompson Siegel & Walmsley
Virginia
– -$13.9K -500 -98%
PHK
225
Point72 Hong Kong
Hong Kong
– -$3K -100 Closed
6 7 8
9
10