Latest Institutional Transactions on Liberty Trip Advisor Holdings, Inc. (LTRPA)
This table provides information on the latest institutional transactions involving Liberty Trip Advisor Holdings, Inc. (LTRPA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-700- 3.5% |
$266 - $455
|
19.3K
$4.83K
|
|
| Q2 2024 | |||||||
|
Jul 18, 2024
Q2 2024
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
2.74MNew |
$1.26M - $4.83M
|
2.74M
$686K
|
|
| Q4 2023 | |||||||
|
Feb 12, 2024
Q4 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-12.1K- 4.84% |
$2.17K - $10.3K
|
237K
$59.3K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5- 0.01% |
$0.9 - $4.25
|
53.5K
$13.4K
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-108- 87.1% |
$19.4 - $91.8
|
16
$4
|
|
| Q3 2023 | |||||||
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
580New |
$273 - $516
|
580
$145
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-42.4K- 32.84% |
$19.9K - $37.7K
|
86.7K
$21.7K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.33K- 5.16% |
$625 - $1.18K
|
24.4K
$6.11K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.6K- 1.37% |
$1.69K - $3.2K
|
258K
$64.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
335+ 52.43% |
$157 - $298
|
974
$244
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-163K- 20.37% |
$76.7K - $145K
|
638K
$160K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-190- 0.04% |
$89.3 - $169
|
465K
$116K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.02K- 41.64% |
$3.3K - $6.25K
|
9.84K
$2.46K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.5K- 17.24% |
$2.59K - $4.9K
|
26.4K
$6.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
82.3K+ 384.04% |
$38.7K - $73.3K
|
104K
$25.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
112K+ 237.82% |
$52.5K - $99.5K
|
159K
$39.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-33.5K- 4.74% |
$15.7K - $29.8K
|
673K
$168K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19New |
$8.93 - $16.9
|
19
$4.75
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.3K+ 2.09% |
$7.21K - $13.7K
|
749K
$187K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-20.9K- 1.55% |
$9.8K - $18.6K
|
1.32M
$331K
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-8.36K- 96.96% |
$3.93K - $7.44K
|
262
$65.5
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.01% |
$0.47 - $0.89
|
17K
$4.25K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.16K+ 0.8% |
$1.02K - $1.92K
|
271K
$67.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.4K- 87.11% |
$7.24K - $13.7K
|
2.28K
$570
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.5K- 5.19% |
$4K - $7.57K
|
155K
$38.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
13.4K+ 4.69% |
$6.32K - $12K
|
300K
$75K
|
|
|
Nov 13, 2023
Q3 2023
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-41.5K- 25.45% |
$19.5K - $36.9K
|
121K
$30.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
24New |
$11.3 - $21.4
|
24
$6
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-90- 8.27% |
$42.3 - $80.1
|
998
$250
|
|
|
Nov 08, 2023
Q3 2023
|
Hosking Partners LLP
|
SELL
|
- |
-115- 0.93% |
$54.1 - $102
|
12.3K
$3.08K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.57K- 30.56% |
$3.09K - $5.85K
|
14.9K
$3.73K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
8K+ 18.18% |
$3.76K - $7.12K
|
52K
$13K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-13.8K- 8.92% |
$6.49K - $12.3K
|
141K
$35.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-52.5K- 27.98% |
$24.7K - $46.7K
|
135K
$33.8K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
11.4K+ 2.27% |
$5.36K - $10.1K
|
514K
$128K
|
|
|
Oct 13, 2023
Q3 2023
|
Triad Investment Management
|
BUY
|
- |
229K+ 14.57% |
$108K - $204K
|
1.8M
$450K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-34- 39.53% |
$16 - $30.3
|
52
$13
|
|
| Q2 2023 | |||||||
|
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
32.4K+ 1.18% |
$20.1K - $28.5K
|
2.78M
$695K
|
|
|
Aug 16, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-570K- 50.0% |
$353K - $502K
|
570K
$143K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-406K- 22.99% |
$251K - $357K
|
1.36M
$340K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.6K- 92.28% |
$12.8K - $18.1K
|
1.73K
$431
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.47K- 0.53% |
$911 - $1.29K
|
278K
$69.6K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-22K- 62.97% |
$13.6K - $19.4K
|
12.9K
$3.23K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 2.52% |
$1.86 - $2.64
|
116
$29
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100- 33.33% |
$62 - $88
|
200
$50
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
10New |
$6.2 - $8.8
|
10
$2.5
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.48KNew |
$2.16K - $3.06K
|
3.48K
$870
|
|
| Q1 2023 | |||||||
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.13K- 21.48% |
$2.73K - $6.74K
|
15.1K
$3.78K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
62New |
$40.9 - $101
|
62
$15.5
|
|