Purchases and Sales Made in Q3 2022 in Liberty Trip Advisor Holdings, Inc. (LTRPA)
This table provides information about the institutional ownership of Liberty Trip Advisor Holdings, Inc. (LTRPA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
1.94MNew |
$1.2M - $109M
|
1.94M
$522K
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
408K+ 60.44% |
$253K - $23M
|
1.08M
$292K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
328K+ 15.06% |
$203K - $18.4M
|
2.5M
$676K
|
|
|
Nov 14, 2022
Q3 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
302K+ 12.44% |
$187K - $17M
|
2.73M
$737K
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
235KNew |
$146K - $13.2M
|
235K
$63.5K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
179K+ 524.69% |
$111K - $10.1M
|
213K
$57.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
100K+ 200.0% |
$62K - $5.63M
|
150K
$40.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
90.3K+ 61.68% |
$56K - $5.08M
|
237K
$63.9K
|
|
|
Oct 18, 2022
Q3 2022
|
Triad Investment Management
|
BUY
|
- |
68K+ 6.65% |
$42.2K - $3.83M
|
1.09M
$295K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
46.6KNew |
$28.9K - $2.62M
|
46.6K
$12.6K
|
|
|
Nov 07, 2022
Q3 2022
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
44.4K+ 1.21% |
$27.5K - $2.5M
|
3.7M
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
38.9K+ 196.5% |
$24.1K - $2.19M
|
58.7K
$15.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
36.5K+ 8.04% |
$22.6K - $2.05M
|
491K
$132K
|
|
|
Nov 10, 2022
Q3 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
36KNew |
$22.3K - $2.02M
|
36K
$9.71K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.6K+ 3.32% |
$15.2K - $1.38M
|
764K
$206K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.2KNew |
$8.18K - $743K
|
13.2K
$3.56K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
13.1KNew |
$8.14K - $738K
|
13.1K
$3.54K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
13KNew |
$8.03K - $729K
|
13K
$3.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
9.79K+ 367.3% |
$6.07K - $551K
|
12.4K
$3.36K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
9.76K+ 62.1% |
$6.05K - $549K
|
25.5K
$6.88K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
4.73K+ 2.82% |
$2.93K - $266K
|
172K
$46.5K
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
4.25K+ 1.17% |
$2.64K - $239K
|
367K
$99K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.7K+ 2.44% |
$1.67K - $152K
|
114K
$30.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
1.9K+ 17.95% |
$1.18K - $107K
|
12.5K
$3.38K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
328+ 1.34% |
$203 - $18.5K
|
24.8K
$6.69K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
149+ 0.04% |
$92.4 - $8.39K
|
384K
$104K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
58New |
$36 - $3.26K
|
58
$15.7
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
40New |
$24.8 - $2.25K
|
40
$10.8
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 28, 2022
Q3 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-12- 12.24% |
$7.44 - $675
|
86
$23.2
|
|
|
Oct 03, 2022
Q3 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-36- 17.65% |
$22.3 - $2.03K
|
168
$45.4
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-404- 0.26% |
$250 - $22.7K
|
157K
$42.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-748- 0.47% |
$464 - $42.1K
|
158K
$42.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1K- 62.87% |
$622 - $56.5K
|
593
$160
|
|
|
Oct 14, 2022
Q3 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-1.1K- 9.9% |
$682 - $61.9K
|
10K
$2.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.08K- 11.28% |
$1.29K - $117K
|
16.3K
$4.41K
|
|
|
Nov 10, 2022
Q3 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-3.05K- 1.12% |
$1.89K - $172K
|
270K
$72.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.2K- 31.25% |
$3.84K - $349K
|
13.6K
$3.68K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.15K- 10.16% |
$4.43K - $402K
|
63.2K
$17.1K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-7.19K- 24.61% |
$4.46K - $405K
|
22K
$5.95K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.3K- 36.46% |
$4.53K - $411K
|
12.7K
$3.43K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.3K- 3.87% |
$6.99K - $634K
|
280K
$75.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-13K- 74.01% |
$8.05K - $731K
|
4.56K
$1.23K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-15.8K- 2.1% |
$9.78K - $888K
|
734K
$198K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18K- 95.24% |
$11.2K - $1.01M
|
901
$243
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-18K- 47.08% |
$11.2K - $1.01M
|
20.3K
$5.47K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18.5K- 5.29% |
$11.5K - $1.04M
|
331K
$89.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-27.1K- 1.95% |
$16.8K - $1.53M
|
1.36M
$368K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-37.5K- 11.57% |
$23.3K - $2.11M
|
287K
$77.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-94.9K- 82.51% |
$58.8K - $5.34M
|
20.1K
$5.43K
|