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
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-103K- 87.13% |
$64.1K - $5.82M
|
15.3K
$4.13K
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-180K- 48.13% |
$112K - $10.1M
|
194K
$52.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-205K- 63.47% |
$127K - $11.5M
|
118K
$31.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-238K- 43.59% |
$148K - $13.4M
|
308K
$83.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-309K- 60.64% |
$192K - $17.4M
|
201K
$54.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-362K- 79.32% |
$224K - $20.4M
|
94.3K
$25.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-376K- 95.13% |
$233K - $21.1M
|
19.2K
$5.19K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-376K- 95.13% |
$233K - $21.1M
|
19.2K
$5.19K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-389K- 64.43% |
$241K - $21.9M
|
215K
$58K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-510K- 14.96% |
$316K - $28.7M
|
2.9M
$782K
|
|
|
Nov 10, 2022
Q3 2022
|
Isomer Partners LP
New York, NY |
SELL
|
- |
-1.11M- 53.62% |
$688K - $62.5M
|
960K
$259K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.36M- 99.99% |
$840K - $76.3M
|
120
$32.4
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.55M- 38.97% |
$959K - $87M
|
2.42M
$654K
|