Latest Institutional Sells of Liberty Trip Advisor Holdings, Inc. (LTRPA)
This list provides information on the latest institutional transactions involving Liberty Trip Advisor Holdings, Inc. (LTRPA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-218KClosed |
$362K - $955K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-165KClosed |
$273K - $722K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-26.4KClosed |
$43.8K - $116K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Arizona State Retirement System
|
SELL
|
- |
-21.8KClosed |
$36.1K - $95.4K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-12.4KClosed |
$20.6K - $54.4K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-6K- 13.9% |
$9.96K - $26.3K
|
37.2K
$8.92K
|
|
Jan 28, 2021
Q4 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.94KClosed |
$8.2K - $21.6K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.82KClosed |
$8K - $21.1K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.65KClosed |
$7.71K - $20.4K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-200Closed |
$332 - $876
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-72Closed |
$120 - $315
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-10Closed |
$16.6 - $43.8
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-8Closed |
$13.3 - $35
|
0
$0
|
|
Q3 2020 | |||||||
Oct 26, 2020
Q3 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-163KClosed |
$264K - $498K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-89.1KClosed |
$144K - $273K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-47.7K- 2.86% |
$77.2K - $146K
|
1.62M
$389K
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-20.8KClosed |
$33.7K - $63.7K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-10.7KClosed |
$17.4K - $32.8K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-501- 0.72% |
$812 - $1.53K
|
69.4K
$16.6K
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-346Closed |
$561 - $1.06K
|
0
$0
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-10Closed |
$16.2 - $30.6
|
0
$0
|
|
Q2 2020 | |||||||
Aug 12, 2020
Q2 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.74MClosed |
$2.49M - $6.56M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-516KClosed |
$737K - $1.94M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-245KClosed |
$350K - $920K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-95.2KClosed |
$136K - $358K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-26.3KClosed |
$37.7K - $99K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-100Closed |
$143 - $376
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-33Closed |
$47.2 - $124
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-29Closed |
$41.5 - $109
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-16Closed |
$22.9 - $60.2
|
0
$0
|
|
Q1 2020 | |||||||
May 13, 2020
Q1 2020
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-7.17MClosed |
$6.31M - $55M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.07MClosed |
$945K - $8.24M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Stone House Capital Management, LLC
Bay Harbor Islands, FL |
SELL
|
- |
-750KClosed |
$660K - $5.75M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jet Capital Investors L P
New York, NY |
SELL
|
- |
-492KClosed |
$433K - $3.78M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-151KClosed |
$133K - $1.16M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-150KClosed |
$132K - $1.15M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-136KClosed |
$119K - $1.04M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-28.7KClosed |
$25.3K - $220K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-18.3KClosed |
$16.1K - $140K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-16.3KClosed |
$14.4K - $125K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-12.6KClosed |
$11.1K - $96.8K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-12.2KClosed |
$10.8K - $93.9K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$9.06K - $79K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-10KClosed |
$8.81K - $76.8K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-8.29KClosed |
$7.29K - $63.6K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-60Closed |
$52.8 - $460
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Versant Capital Management, Inc
|
SELL
|
- |
-16Closed |
$14.1 - $123
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-14Closed |
$12.3 - $107
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-12Closed |
$10.6 - $92
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Credit Agricole S A
|
SELL
|
- |
-6Closed |
$5.28 - $46
|
0
$0
|