Latest Institutional Transactions on Liberty Trip Advisor Holdings, Inc. (LTRPA)

LTRPA Quotes by TradingView

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 12, 2020 Q2 2020
Tctc Holdings, LLC

Dallas, TX
BUY
 -
1.11K
New
$1.59K - $4.19K
1.11K $279
Aug 11, 2020 Q2 2020
Clearstead Advisors, LLC

Cleveland, OH
SELL
 -
-100
Closed
$143 - $376
0 $0
Aug 11, 2020 Q2 2020
Sei Investments CO

Oaks, PA
BUY
 -
1.65M
New
$2.37M - $6.22M
1.65M $414K
Aug 07, 2020 Q2 2020
Norges Bank

Oslo, Q8
SELL
 -
-516K
Closed
$737K - $1.94M
0 $0
Aug 06, 2020 Q2 2020
Seizert Capital Partners, LLC

SELL
 -
-95.2K
Closed
$136K - $358K
0 $0
Jul 21, 2020 Q2 2020
Farmers & Merchants Investments Inc

SELL
 -
-16
Closed
$22.9 - $60.2
0 $0
Q1 2020
May 15, 2020 Q1 2020
Jet Capital Investors L P

New York, NY
SELL
 -
-492K
Closed
$433K - $3.78M
0 $0
May 15, 2020 Q1 2020
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-28.7K
Closed
$25.3K - $220K
0 $0
May 15, 2020 Q1 2020
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-10.3K
Closed
$9.06K - $79K
0 $0
May 15, 2020 Q1 2020
Macquarie Group LTD

Australia, C3
SELL
 -
-1.07M
Closed
$945K - $8.24M
0 $0
May 15, 2020 Q1 2020
Quantinno Capital Management LP

New York, NY
SELL
 -
-16.3K
Closed
$14.4K - $125K
0 $0
May 15, 2020 Q1 2020
Walleye Trading LLC

Plymouth, MN
SELL
 -
-18.3K
Closed
$16.1K - $140K
0 $0
May 15, 2020 Q1 2020
Orion Portfolio Solutions, LLC

SELL
 -
-60
Closed
$52.8 - $460
0 $0
May 15, 2020 Q1 2020
Leonard Green & Partners, L.P.

Los Angeles, CA
SELL
 -
-150K
Closed
$132K - $1.15M
0 $0
May 14, 2020 Q1 2020
Credit Agricole S A

SELL
 -
-6
Closed
$5.28 - $46
0 $0
May 14, 2020 Q1 2020
Apg Asset Management N.V.

Amsterdam, P7
BUY
 -
197K
New
$173K - $1.51M
197K $49.2K
May 14, 2020 Q1 2020
Raab & Moskowitz Asset Management LLC

Chatham, NJ
SELL
 -
-12
Closed
$10.6 - $92
0 $0
May 13, 2020 Q1 2020
Veritable, L.P.

Newtown Square, PA
SELL
 -
-10K
Closed
$8.81K - $76.8K
0 $0
May 13, 2020 Q1 2020
Landscape Capital Management, L.L.C.

SELL
 -
-12.6K
Closed
$11.1K - $96.8K
0 $0
May 13, 2020 Q1 2020
Canada Pension Plan Investment Board

Toronto Ontario, A6
SELL
 -
-151K
Closed
$133K - $1.16M
0 $0
May 13, 2020 Q1 2020
Jackson Square Partners, LLC

San Francisco, CA
SELL
 -
-7.17M
Closed
$6.31M - $55M
0 $0
May 13, 2020 Q1 2020
Globeflex Capital L P

San Diego, CA
SELL
 -
-8.29K
Closed
$7.29K - $63.6K
0 $0
May 08, 2020 Q1 2020
Aigen Investment Management, LP

SELL
 -
-12.2K
Closed
$10.8K - $93.9K
0 $0
Apr 30, 2020 Q1 2020
Tarbox Family Office, Inc.

SELL
 -
-14
Closed
$12.3 - $107
0 $0
Apr 29, 2020 Q1 2020
Dupont Capital Management Corp

SELL
 -
-136K
Closed
$119K - $1.04M
0 $0
Apr 17, 2020 Q1 2020
Versant Capital Management, Inc

SELL
 -
-16
Closed
$14.1 - $123
0 $0
Q4 2019
Nov 07, 2023 Q4 2019
Sutton Wealth Advisors Inc.

Tampa, FL
SELL
 -
-20
Closed
$134 - $199
0 $0
Feb 14, 2020 Q4 2019
Harber Asset Management LLC

New York, NY
SELL
 -
-214K
Closed
$1.43M - $2.13M
0 $0
Feb 14, 2020 Q4 2019
Weiss Asset Management LP

Boston, MA
SELL
 -
-14.6K
Closed
$98K - $146K
0 $0
Feb 14, 2020 Q4 2019
Quantamental Technologies LLC

White Plains, NY
SELL
 -
-8.3K
Closed
$55.7K - $82.8K
0 $0
Feb 14, 2020 Q4 2019
Echo Street Capital Management LLC

New York, NY
SELL
 -
-633K
Closed
$4.25M - $6.31M
0 $0
Feb 14, 2020 Q4 2019
Zebra Capital Management LLC

Stamford, CT
SELL
 -
-122K
Closed
$818K - $1.22M
0 $0
Feb 14, 2020 Q4 2019
Pathstone Family Office, LLC

Englewood, NJ
SELL
 -
-618
Closed
$4.15K - $6.16K
0 $0
Feb 14, 2020 Q4 2019
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-922
Closed
$6.19K - $9.19K
0 $0
Feb 14, 2020 Q4 2019
Sunbelt Securities, Inc.

Houston, TX
BUY
 -
624
New
$4.19K - $6.22K
624 $156
Feb 13, 2020 Q4 2019
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-10.4K
Closed
$69.6K - $103K
0 $0
Feb 12, 2020 Q4 2019
American Century Companies Inc

Kansas City, MO
SELL
 -
-364K
Closed
$2.44M - $3.62M
0 $0
Feb 11, 2020 Q4 2019
Mackay Shields LLC

SELL
 -
-13.5K
Closed
$90.8K - $135K
0 $0
Feb 11, 2020 Q4 2019
Schroder Investment Management Group

London, X0
SELL
 -
-16.8K
Closed
$113K - $168K
0 $0
Feb 11, 2020 Q4 2019
Water Island Capital LLC

New York, NY
SELL
 -
-14K
Closed
$93.9K - $140K
0 $0
Feb 07, 2020 Q4 2019
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-82
Closed
$550 - $818
0 $0
Feb 06, 2020 Q4 2019
Fiera Capital Corp

Montreal, A8
SELL
 -
-159K
Closed
$1.07M - $1.59M
0 $0
Feb 04, 2020 Q4 2019
Deka Bank Deutsche Girozentrale

SELL
 -
-2.04K
Closed
$13.7K - $20.3K
0 $0
Jan 31, 2020 Q4 2019
State Of New Jersey Common Pension Fund D

SELL
 -
-191K
Closed
$1.28M - $1.9M
0 $0
Jan 31, 2020 Q4 2019
Asset Dedication, LLC

SELL
 -
-6
Closed
$40.3 - $59.8
0 $0
Q3 2019
Nov 14, 2019 Q3 2019
Mint Tower Capital Management B.V.

SELL
 -
-4.78K
Closed
$38.6K - $60.4K
0 $0
Nov 14, 2019 Q3 2019
Petrus Trust Company, Lta

Dallas, TX
SELL
 -
-23.4K
Closed
$189K - $296K
0 $0
Nov 14, 2019 Q3 2019
Ionic Capital Management LLC

New York, NY
BUY
 PUT
2.2K
New
$17.8K - $27.8K
2.2K $550
Nov 14, 2019 Q3 2019
Clearbridge Investments, LLC

New York, NY
SELL
 -
-568K
Closed
$4.59M - $7.17M
0 $0

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