Purchases and Sales Made in Q1 2023 in Liberty Trip Advisor Holdings, Inc. (LTRPA)
This table provides information about the institutional ownership of Liberty Trip Advisor Holdings, Inc. (LTRPA) during Q1 2023. 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 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
982K+ 49.51% |
$648K - $1.6M
|
2.97M
$801K
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
481KNew |
$317K - $784K
|
481K
$130K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
287K+ 6.61% |
$189K - $467K
|
4.62M
$1.25M
|
|
Jul 10, 2023
Q1 2023
|
Triad Investment Management
|
BUY
|
- |
245K+ 19.46% |
$162K - $399K
|
1.5M
$406K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
230K+ 16.77% |
$152K - $375K
|
1.6M
$432K
|
|
May 05, 2023
Q1 2023
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
226K+ 5.84% |
$149K - $368K
|
4.09M
$1.11M
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
205K+ 35.97% |
$135K - $334K
|
775K
$209K
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
121KNew |
$79.9K - $197K
|
121K
$32.7K
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
116K+ 29.27% |
$76.4K - $189K
|
511K
$138K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
81.2K+ 21.17% |
$53.6K - $132K
|
465K
$125K
|
|
Feb 09, 2024
Q1 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
80.2K+ 3.01% |
$53K - $131K
|
2.75M
$742K
|
|
May 15, 2023
Q1 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
80.2K+ 3.01% |
$53K - $131K
|
2.75M
$742K
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
38.9K+ 7.5% |
$25.7K - $63.4K
|
557K
$150K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.6K+ 79.2% |
$25.5K - $63K
|
87.4K
$23.6K
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
24.7K+ 240.8% |
$16.3K - $40.2K
|
34.9K
$9.43K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.6K+ 2404.93% |
$10.9K - $27K
|
17.3K
$4.66K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.8K+ 2608.42% |
$10.4K - $25.8K
|
16.4K
$4.43K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.1KNew |
$9.97K - $24.6K
|
15.1K
$4.08K
|
|
May 08, 2023
Q1 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
10.7KNew |
$7.04K - $17.4K
|
10.7K
$2.88K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.5K+ 77.25% |
$6.9K - $17K
|
24K
$6.48K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.28K+ 5.31% |
$5.47K - $13.5K
|
164K
$44.4K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.31K+ 203.32% |
$4.16K - $10.3K
|
9.41K
$2.54K
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.71K+ 2.01% |
$3.77K - $9.31K
|
290K
$78.2K
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
62New |
$40.9 - $101
|
62
$16.7
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
32+ 0.06% |
$21.1 - $52.2
|
53.5K
$14.4K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
4+ 100.0% |
$2.64 - $6.52
|
8
$2.16
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
2+ 0.01% |
$1.32 - $3.26
|
22.8K
$6.15K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4- 0.03% |
$2.64 - $6.52
|
15.3K
$4.12K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-13- 9.85% |
$8.58 - $21.2
|
119
$32.1
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26- 17.81% |
$17.2 - $42.4
|
120
$32.4
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-78- 0.35% |
$51.5 - $127
|
22.3K
$6.03K
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-2.47K- 16.57% |
$1.63K - $4.03K
|
12.4K
$3.36K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.13K- 21.48% |
$2.73K - $6.74K
|
15.1K
$4.08K
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-5.01K- 36.76% |
$3.31K - $8.17K
|
8.63K
$2.33K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.16K- 1.59% |
$3.4K - $8.41K
|
319K
$86.1K
|
|
May 08, 2023
Q1 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-5.7K- 2.19% |
$3.76K - $9.29K
|
255K
$68.8K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.76K- 83.0% |
$3.8K - $9.39K
|
1.18K
$319
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.79K- 4.81% |
$5.14K - $12.7K
|
154K
$41.6K
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-9.69K- 97.0% |
$6.39K - $15.8K
|
300
$81
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.98K- 32.59% |
$6.59K - $16.3K
|
20.7K
$5.58K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-37.6K- 41.89% |
$24.8K - $61.3K
|
52.2K
$14.1K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-59.6K- 18.09% |
$39.3K - $97.1K
|
270K
$72.8K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-100K- 11.93% |
$66.3K - $164K
|
741K
$200K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-215K- 87.91% |
$142K - $350K
|
29.5K
$7.97K
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-228K- 7.95% |
$151K - $372K
|
2.64M
$713K
|
|
May 11, 2023
Q1 2023
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-344K- 60.16% |
$227K - $561K
|
228K
$61.6K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.09M- 38.1% |
$717K - $1.77M
|
1.76M
$476K
|