Quarterly Call Option Transactions in Liberty Trip Advisor Holdings, Inc. (LTRPA)
This table provides information about the institutional ownership of Liberty Trip Advisor Holdings, Inc. (LTRPA) during . The information is specifically focused on institutions that hold call options of Liberty TripAdvisor Holdings, Inc..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2020 | 12,500 | 294,700 | 307,200 | — | 307,200 | |||
| Q4 2020 | 38,100 | 47,900 | 86,000 | 244,600 | 0 | 244,600 | -158,600 | |
| Q1 2021 | 162,000 | 0 | 162,000 | — | 162,000 | |||
| Q2 2021 | 30,900 | 17,600 | 48,500 | 111,700 | 0 | 111,700 | -63,200 | |
| Q3 2021 | 2,800 | 23,200 | 26,000 | 22,500 | 0 | 22,500 | 3,500 | |
| Q4 2021 | — | 94,900 | 24,500 | 119,400 | -119,400 | |||
| Q1 2022 | 7,300 | 0 | 7,300 | 14,700 | 0 | 14,700 | -7,400 | |
| Q2 2022 | — | 3,000 | 0 | 3,000 | -3,000 | |||
| Q3 2022 | 0 | 76,500 | 76,500 | 24,900 | 0 | 24,900 | 51,600 | |
| Q4 2022 | — | 4,800 | 0 | 4,800 | -4,800 | |||
| Q1 2023 | — | 11,100 | 0 | 11,100 | -11,100 | |||
| Q2 2023 | 0 | 129,100 | 129,100 | — | 129,100 | |||
| Q3 2023 | — | 42,400 | 0 | 42,400 | -42,400 | |||