Purchases and Sales Made in Q1 2022 in Liberty Trip Advisor Holdings, Inc. (LTRPA)
This table provides information about the institutional ownership of Liberty Trip Advisor Holdings, Inc. (LTRPA) during Q1 2022. The information is specifically focused on institutions that hold shares of Liberty TripAdvisor Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 02, 2022
Q1 2022
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
1.02M+ 36.62% |
$1.69M - $2.48M
|
3.82M
$1.03M
|
|
|
May 17, 2022
Q1 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
338K+ 34.89% |
$558K - $819K
|
1.31M
$353K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
291K+ 344.44% |
$481K - $705K
|
376K
$102K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
192K+ 5.36% |
$316K - $464K
|
3.77M
$1.02M
|
|
|
Apr 19, 2022
Q1 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
150KNew |
$248K - $363K
|
150K
$40.6K
|
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
149K+ 182.18% |
$247K - $362K
|
231K
$62.5K
|
|
|
Apr 27, 2022
Q1 2022
|
Triad Investment Management
|
BUY
|
- |
133K+ 12.28% |
$219K - $321K
|
1.21M
$328K
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
127K+ 177.52% |
$209K - $307K
|
198K
$53.5K
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
95KNew |
$157K - $230K
|
95K
$25.7K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
87.7K+ 6.76% |
$145K - $212K
|
1.39M
$374K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
79.6K+ 14.25% |
$131K - $193K
|
638K
$172K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
76.8K+ 136.11% |
$127K - $186K
|
133K
$36K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
74.3K+ 32.21% |
$123K - $180K
|
305K
$82.4K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
61.6K+ 15.1% |
$102K - $149K
|
469K
$127K
|
|
|
May 13, 2022
Q1 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
60.3K+ 2.07% |
$99.6K - $146K
|
2.98M
$803K
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
50KNew |
$82.5K - $121K
|
50K
$13.5K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
42.5K+ 3.25% |
$70K - $103K
|
1.35M
$364K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
39.4K+ 21.01% |
$65.1K - $95.4K
|
227K
$61.3K
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
37.1K+ 78.44% |
$61.2K - $89.8K
|
84.4K
$22.8K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
34.8KNew |
$57.4K - $84.2K
|
34.8K
$9.39K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
33.7K+ 14.19% |
$55.6K - $81.6K
|
271K
$73.3K
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
31.8K+ 27.83% |
$52.5K - $77K
|
146K
$39.5K
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
25.2K+ 2.05% |
$41.6K - $61.1K
|
1.26M
$339K
|
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
21.5KNew |
$35.5K - $52K
|
21.5K
$5.81K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.1KNew |
$34.8K - $51K
|
21.1K
$5.69K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.1K+ 82.13% |
$34.8K - $51K
|
46.7K
$12.6K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.9K+ 15.18% |
$26.3K - $38.5K
|
121K
$32.6K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
15.3KNew |
$25.2K - $37K
|
15.3K
$4.13K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
14.1K+ 8.78% |
$23.3K - $34.1K
|
175K
$47.2K
|
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
BUY
|
- |
13K+ 8.75% |
$21.5K - $31.5K
|
162K
$43.6K
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.88K+ 72.23% |
$13K - $19.1K
|
18.8K
$5.07K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.56K+ 22.92% |
$9.18K - $13.5K
|
29.8K
$8.05K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
4.36K+ 59.23% |
$7.19K - $10.5K
|
11.7K
$3.16K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.43K+ 0.52% |
$2.35K - $3.45K
|
274K
$73.9K
|
|
|
May 09, 2022
Q1 2022
|
Lansing Street Advisors
|
BUY
|
- |
1.4KNew |
$2.32K - $3.4K
|
1.4K
$379
|
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.14KNew |
$1.88K - $2.75K
|
1.14K
$307
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
716+ 6.56% |
$1.18K - $1.73K
|
11.6K
$3.14K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
400+ 66.67% |
$660 - $968
|
1K
$270
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
200+ 0.4% |
$330 - $484
|
50.8K
$13.7K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
198+ 0.57% |
$327 - $479
|
34.8K
$9.39K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
69+ 0.22% |
$114 - $167
|
31.1K
$8.41K
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
48New |
$79.2 - $116
|
48
$13
|
|
|
Apr 04, 2022
Q1 2022
|
M&R Capital Management Inc
|
BUY
|
- |
30+ 14.29% |
$49.5 - $72.6
|
240
$64.8
|
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
9New |
$14.9 - $21.8
|
9
$2.43
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
6New |
$9.9 - $14.5
|
6
$1.62
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
5+ 0.03% |
$8.25 - $12.1
|
18.9K
$5.1K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-11- 6.83% |
$18.2 - $26.6
|
150
$40.5
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-11- 0.01% |
$18.2 - $26.6
|
93.7K
$25.3K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-12Closed |
$19.8 - $29
|
0
$0
|