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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-16.3KClosed |
$132K - $205K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-115KClosed |
$930K - $1.45M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-14.3KClosed |
$116K - $181K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-160KClosed |
$1.29M - $2.02M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-52Closed |
$421 - $657
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Perella Weinberg Partners Capital Management LP
|
BUY
|
- |
22.7KNew |
$184K - $287K
|
22.7K
$5.68K
|
|
|
Nov 04, 2019
Q3 2019
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-139KClosed |
$1.13M - $1.76M
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-36.4KClosed |
$295K - $460K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
James Investment Research Inc
|
SELL
|
- |
-15.5KClosed |
$125K - $196K
|
0
$0
|
|
|
Oct 07, 2019
Q3 2019
|
Radnor Capital Management, LLC
|
SELL
|
- |
-15.2KClosed |
$123K - $192K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 16, 2019
Q2 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-400Closed |
$4.26K - $6.28K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-421KClosed |
$4.48M - $6.61M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-46.5KClosed |
$495K - $730K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-4.8K- 48.98% |
$51.1K - $75.4K
|
5K
$1.25K
|
|
|
Aug 13, 2019
Q2 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-209KClosed |
$2.23M - $3.29M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-72Closed |
$767 - $1.13K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-19.7KClosed |
$210K - $310K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-59.9KClosed |
$638K - $941K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-116Closed |
$1.24K - $1.82K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
111KNew |
$1.18M - $1.74M
|
111K
$27.7K
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-27Closed |
$376 - $483
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15Closed |
$209 - $268
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-96KClosed |
$1.34M - $1.72M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-3.88KClosed |
$54K - $69.3K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Sepio Capital, LP
|
SELL
|
- |
-36.6KClosed |
$509K - $654K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Pecaut & Co.
|
BUY
|
- |
74New |
$1.03K - $1.32K
|
74
$18.5
|
|
|
May 07, 2019
Q1 2019
|
Ibex Investors LLC
|
SELL
|
- |
-13.6KClosed |
$190K - $244K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-13.7KClosed |
$190K - $244K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-352Closed |
$4.9K - $6.3K
|
0
$0
|
|
|
Apr 02, 2019
Q1 2019
|
First Hawaiian Bank
|
SELL
|
- |
-649Closed |
$9.04K - $11.6K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-184KClosed |
$2.26M - $3.69M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-25KClosed |
$307K - $502K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-25.5KClosed |
$312K - $511K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.5KClosed |
$30.7K - $50.3K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Natixis
Paris, I0 |
SELL
|
- |
-47.7KClosed |
$585K - $958K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Claybrook Capital, LLC
|
SELL
|
- |
-36Closed |
$441 - $723
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-71.1KClosed |
$871K - $1.43M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-334Closed |
$4.09K - $6.7K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Burt Wealth Advisors
|
SELL
|
- |
-18Closed |
$221 - $361
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-13.1KClosed |
$161K - $264K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
24.1KNew |
$342K - $435K
|
24.1K
$6.03K
|
|
|
Nov 14, 2018
Q3 2018
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-13.2KClosed |
$187K - $238K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Envestnet Asset Management Inc
|
SELL
|
- |
-45Closed |
$639 - $812
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-130Closed |
$1.85K - $2.35K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.4KClosed |
$247K - $314K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-14.7KClosed |
$208K - $264K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-32KClosed |
$455K - $578K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-252Closed |
$3.58K - $4.55K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Allworth Financial LP
|
SELL
|
- |
-10Closed |
$142 - $181
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-1.19KClosed |
$10.7K - $20.6K
|
0
$0
|
|