Purchases and Sales Made in Q2 2023 in Liberty Trip Advisor Holdings, Inc. (LTRPA)
This table provides information about the institutional ownership of Liberty Trip Advisor Holdings, Inc. (LTRPA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.14MNew |
$707K - $1M
|
1.14M
$308K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
262KNew |
$162K - $231K
|
262K
$70.8K
|
|
|
Jul 10, 2023
Q2 2023
|
Triad Investment Management
|
BUY
|
- |
68K+ 4.53% |
$42.2K - $59.8K
|
1.57M
$424K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
60.6K+ 8.18% |
$37.6K - $53.3K
|
802K
$216K
|
|
|
Aug 11, 2023
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
32.4K+ 1.18% |
$20.1K - $28.5K
|
2.78M
$750K
|
|
|
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
32.4K+ 1.18% |
$20.1K - $28.5K
|
2.78M
$750K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.5K+ 59.28% |
$10.8K - $15.4K
|
47K
$12.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.46K+ 79.23% |
$4.62K - $6.56K
|
16.9K
$4.55K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.97K+ 11.17% |
$3.7K - $5.26K
|
59.5K
$16.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.48KNew |
$2.16K - $3.06K
|
3.48K
$940
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
615+ 0.4% |
$381 - $541
|
155K
$41.8K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
590+ 3.59% |
$366 - $519
|
17K
$4.59K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
519+ 432.5% |
$322 - $457
|
639
$173
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
413+ 2.39% |
$256 - $363
|
17.7K
$4.77K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
118+ 0.03% |
$73.2 - $104
|
465K
$126K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
10New |
$6.2 - $8.8
|
10
$2.7
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7+ 0.04% |
$4.34 - $6.16
|
17.7K
$4.77K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 2.52% |
$1.86 - $2.64
|
116
$31.3
|
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-30- 17.86% |
$18.6 - $26.4
|
138
$37.3
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-92- 7.8% |
$57 - $81
|
1.09K
$294
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100- 33.33% |
$62 - $88
|
200
$54
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-466- 0.28% |
$289 - $410
|
164K
$44.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.26K- 5.54% |
$782 - $1.11K
|
21.5K
$5.81K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.34K- 0.5% |
$833 - $1.18K
|
268K
$72.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-1.41K- 0.55% |
$874 - $1.24K
|
254K
$68.5K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.47K- 0.53% |
$911 - $1.29K
|
278K
$75.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3K- 1.03% |
$1.86K - $2.64K
|
287K
$77.4K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-8.83K- 1.73% |
$5.47K - $7.77K
|
503K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-9.51K- 0.36% |
$5.9K - $8.37K
|
2.63M
$710K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.3K- 38.87% |
$12.6K - $17.8K
|
31.9K
$8.61K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.6K- 92.28% |
$12.8K - $18.1K
|
1.73K
$466
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-22K- 62.97% |
$13.6K - $19.4K
|
12.9K
$3.49K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-61.7K- 70.55% |
$38.2K - $54.3K
|
25.8K
$6.95K
|
|
|
Aug 15, 2023
Q2 2023
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-65K- 28.51% |
$40.3K - $57.2K
|
163K
$44K
|
|
|
Aug 11, 2023
Q2 2023
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-66K- 1.61% |
$40.9K - $58K
|
4.03M
$1.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-68.7K- 8.87% |
$42.6K - $60.4K
|
706K
$191K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-255K- 15.96% |
$158K - $225K
|
1.35M
$363K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-293K- 61.01% |
$182K - $258K
|
187K
$50.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-298K- 93.28% |
$184K - $262K
|
21.4K
$5.79K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-406K- 22.99% |
$251K - $357K
|
1.36M
$367K
|
|
|
Aug 16, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-570K- 50.0% |
$353K - $502K
|
570K
$154K
|