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 14, 2018
Q2 2018
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-2.04MClosed |
$18.4M - $35.3M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-68.6KClosed |
$618K - $1.18M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$106K - $202K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4Closed |
$36 - $69
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-236Closed |
$2.12K - $4.07K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
350New |
$3.15K - $6.04K
|
350
$87.5
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-24.1KClosed |
$205K - $285K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-175KClosed |
$1.49M - $2.07M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-21.8KClosed |
$186K - $259K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Optimum Investment Advisors
|
BUY
|
- |
36New |
$306 - $427
|
36
$9
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-10Closed |
$85 - $119
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 28, 2018
Q4 2017
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-45Closed |
$369 - $610
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1.34MClosed |
$11M - $18.2M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
42.6KNew |
$349K - $577K
|
42.6K
$10.6K
|
|
|
Feb 14, 2018
Q4 2017
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$820K - $1.36M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.1MClosed |
$9.02M - $14.9M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Baillie Gifford & CO
|
SELL
|
- |
-543KClosed |
$4.46M - $7.36M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Red Cedar Capital, LLC
|
BUY
|
- |
130New |
$1.07K - $1.76K
|
130
$32.5
|
|
|
Feb 09, 2018
Q4 2017
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-20Closed |
$164 - $271
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-5.2KClosed |
$42.6K - $70.5K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Td Asset Management Inc
|
SELL
|
- |
-74.3KClosed |
$609K - $1.01M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-49.3KClosed |
$404K - $667K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-14KClosed |
$161K - $201K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-122Closed |
$1.4K - $1.75K
|
0
$0
|
|
|
Oct 27, 2017
Q3 2017
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-14Closed |
$161 - $201
|
0
$0
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
8New |
N/A
|
8
$2
|
|