Purchases and Sales Made in Q4 2021 in Liberty Trip Advisor Holdings, Inc. (LTRPA)
This table provides information about the institutional ownership of Liberty Trip Advisor Holdings, Inc. (LTRPA) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
942K+ 50.88% |
$1.92M - $3.37M
|
2.79M
$755K
|
|
|
Feb 14, 2022
Q4 2021
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
514K+ 35.95% |
$1.05M - $1.84M
|
1.94M
$525K
|
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
508K+ 21.1% |
$1.04M - $1.82M
|
2.92M
$787K
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
303KNew |
$618K - $1.08M
|
303K
$81.8K
|
|
|
Apr 27, 2022
Q4 2021
|
Triad Investment Management
|
BUY
|
- |
263K+ 32.16% |
$536K - $941K
|
1.08M
$292K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
191K+ 52.11% |
$390K - $685K
|
558K
$151K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
172K+ 15.18% |
$351K - $616K
|
1.31M
$352K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
106K+ 11.83% |
$216K - $379K
|
1M
$270K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
105KNew |
$214K - $376K
|
105K
$28.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
99.2K+ 71.64% |
$202K - $355K
|
238K
$64.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
84.9KNew |
$173K - $304K
|
84.9K
$22.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
82KNew |
$167K - $294K
|
82K
$22.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Independent Advisor Alliance
|
BUY
|
- |
75.9K+ 104.2% |
$155K - $272K
|
149K
$40.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
67.5K+ 19.85% |
$138K - $242K
|
408K
$110K
|
|
|
Feb 14, 2022
Q4 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
58.4KNew |
$119K - $209K
|
58.4K
$15.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
56.4KNew |
$115K - $202K
|
56.4K
$15.2K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
54.7KNew |
$112K - $196K
|
54.7K
$14.8K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
47.3KNew |
$96.5K - $169K
|
47.3K
$12.8K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
41.5K+ 160.36% |
$84.7K - $149K
|
67.4K
$18.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
37.3K+ 72.79% |
$76K - $133K
|
88.4K
$23.9K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
33.7K+ 41.79% |
$68.7K - $121K
|
114K
$30.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
23.6K+ 1609.54% |
$48.2K - $84.5K
|
25.1K
$6.77K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
20.5K+ 91.11% |
$41.8K - $73.4K
|
43K
$11.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
15.9KNew |
$32.5K - $57K
|
15.9K
$4.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
15.2KNew |
$31K - $54.5K
|
15.2K
$4.11K
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.9KNew |
$22.3K - $39.1K
|
10.9K
$2.95K
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
9.34K+ 5.86% |
$19.1K - $33.5K
|
169K
$45.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
8.27K+ 84.06% |
$16.9K - $29.6K
|
18.1K
$4.89K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8K+ 4.45% |
$16.3K - $28.6K
|
188K
$50.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.18K+ 0.41% |
$12.6K - $22.1K
|
1.53M
$413K
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.13K+ 3.01% |
$6.38K - $11.2K
|
107K
$28.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.35K+ 5.4% |
$4.79K - $8.4K
|
45.8K
$12.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
2.3KNew |
$4.7K - $8.24K
|
2.3K
$622
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.29K+ 0.79% |
$4.67K - $8.2K
|
290K
$78.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.01K+ 0.04% |
$4.1K - $7.2K
|
5.1M
$1.38M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.65K+ 12.4% |
$3.36K - $5.9K
|
14.9K
$4.03K
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.47K+ 8.8% |
$2.99K - $5.26K
|
18.1K
$4.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
600New |
$1.22K - $2.15K
|
600
$162
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
192+ 223.26% |
$392 - $687
|
278
$75.1
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
161New |
$328 - $576
|
161
$43.5
|
|
|
Jan 26, 2022
Q4 2021
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
98New |
$200 - $351
|
98
$26.5
|
|
|
May 12, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
96New |
$196 - $344
|
96
$25.9
|
|
|
Jan 20, 2022
Q4 2021
|
Level Financial Advisors, Inc.
|
BUY
|
- |
44New |
$89.8 - $158
|
44
$11.9
|
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
28New |
$57.1 - $100
|
28
$7.56
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
12New |
$24.5 - $43
|
12
$3.24
|
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
6New |
$12.2 - $21.5
|
6
$1.62
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
-10Closed |
$20.4 - $35.8
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-12Closed |
$24.5 - $43
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-16Closed |
$32.6 - $57.3
|
0
$0
|