Latest Institutional Transactions on Liberty Trip Advisor Holdings, Inc. (LTRPA)
This table provides information on the latest institutional transactions involving Liberty Trip Advisor Holdings, Inc. (LTRPA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-32Closed |
$128 - $215
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-151KClosed |
$605K - $1.01M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-16.1KClosed |
$64.7K - $108K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-2.32MClosed |
$9.31M - $15.6M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-22.9KClosed |
$91.9K - $154K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-898KClosed |
$3.6M - $6.03M
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
531KNew |
$2.13M - $3.57M
|
531K
$133K
|
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-2Closed |
$8.02 - $13.4
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 24, 2021
Q1 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-68Closed |
$277 - $508
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-80KClosed |
$326K - $598K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Standard General L.P.
New York, NY |
SELL
|
- |
-5.22MClosed |
$21.3M - $39M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20.7KClosed |
$84.5K - $155K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$50.8K - $92.9K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-11.6KClosed |
$47.3K - $86.6K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-96.3KClosed |
$393K - $719K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-16Closed |
$65.3 - $120
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-103Closed |
$420 - $769
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-4Closed |
$16.3 - $29.9
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-10Closed |
$16.6 - $43.8
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-72Closed |
$120 - $315
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-500KClosed |
$830K - $2.19M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-240K- 82.76% |
$398K - $1.05M
|
50K
$12.5K
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.82KClosed |
$8K - $21.1K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-218KClosed |
$362K - $955K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-6K- 13.9% |
$9.96K - $26.3K
|
37.2K
$9.29K
|
|
|
Feb 16, 2021
Q4 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.65KClosed |
$7.71K - $20.4K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-12.4KClosed |
$20.6K - $54.4K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
200New |
$332 - $876
|
200
$50
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-200Closed |
$332 - $876
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-8Closed |
$13.3 - $35
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-165KClosed |
$273K - $722K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Arizona State Retirement System
|
SELL
|
- |
-21.8KClosed |
$36.1K - $95.4K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.94KClosed |
$8.2K - $21.6K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-26.4KClosed |
$43.8K - $116K
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
10KNew |
$16.6K - $43.8K
|
10K
$2.5K
|
|
| Q3 2020 | |||||||
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-10Closed |
$16.2 - $30.6
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-47.7K- 2.86% |
$77.2K - $146K
|
1.62M
$405K
|
|
|
Nov 16, 2020
Q3 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-89.1KClosed |
$144K - $273K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
188New |
$305 - $575
|
188
$47
|
|
|
Nov 13, 2020
Q3 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-501- 0.72% |
$812 - $1.53K
|
69.4K
$17.3K
|
|
|
Nov 04, 2020
Q3 2020
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-10.7KClosed |
$17.4K - $32.8K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-346Closed |
$561 - $1.06K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-20.8KClosed |
$33.7K - $63.7K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-163KClosed |
$264K - $498K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Css LLC
Chicago, IL |
BUY
|
PUT |
2K+ 25.0% |
$2.86K - $7.52K
|
10K
$2.5K
|
|
|
Aug 14, 2020
Q2 2020
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-245KClosed |
$350K - $920K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-29Closed |
$41.5 - $109
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-26.3KClosed |
$37.7K - $99K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1.74MClosed |
$2.49M - $6.56M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-33Closed |
$47.2 - $124
|
0
$0
|
|