Purchases and Sales Made in Q1 2022 in Liberty Trip Advisor Holdings, Inc. (LTRPA)
This table provides information about the institutional ownership of Liberty Trip Advisor Holdings, Inc. (LTRPA) during Q1 2022. The information is specifically focused on institutions that hold shares of Liberty TripAdvisor Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 27, 2022
Q1 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-28Closed |
$46.2 - $67.8
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
SELL
|
- |
-96Closed |
$158 - $232
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-98- 0.06% |
$162 - $237
|
169K
$45.6K
|
|
|
May 05, 2022
Q1 2022
|
Hosking Partners LLP
|
SELL
|
- |
-131- 1.2% |
$216 - $317
|
10.8K
$2.92K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-131- 22.94% |
$216 - $317
|
440
$119
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-192- 69.06% |
$317 - $465
|
86
$23.2
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-666- 1.22% |
$1.1K - $1.61K
|
54K
$14.6K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-897- 7.42% |
$1.48K - $2.17K
|
11.2K
$3.02K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.14K- 98.28% |
$1.89K - $2.77K
|
20
$5.4
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.05K- 7.42% |
$3.39K - $4.97K
|
25.6K
$6.92K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.15K- 0.74% |
$3.54K - $5.2K
|
288K
$77.9K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.26K- 14.19% |
$3.73K - $5.46K
|
13.7K
$3.69K
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-2.3KClosed |
$3.8K - $5.57K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.55K- 6.58% |
$4.2K - $6.16K
|
36.2K
$9.77K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.63KClosed |
$4.33K - $6.36K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.66K- 3.01% |
$4.38K - $6.43K
|
85.5K
$23.1K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.58KClosed |
$5.9K - $8.66K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.8K- 0.83% |
$6.26K - $9.19K
|
455K
$123K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.49K- 9.64% |
$7.41K - $10.9K
|
42.1K
$11.4K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.7K- 10.25% |
$7.75K - $11.4K
|
41.1K
$11.1K
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.98KClosed |
$8.21K - $12K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.91K- 93.87% |
$9.75K - $14.3K
|
386
$104
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.33K- 18.7% |
$12.1K - $17.7K
|
31.9K
$8.6K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.65K- 30.49% |
$12.6K - $18.5K
|
17.4K
$4.71K
|
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-8.07K- 44.47% |
$13.3K - $19.5K
|
10.1K
$2.72K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.81K- 66.96% |
$16.2K - $23.7K
|
4.84K
$1.31K
|
|
|
May 12, 2022
Q1 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-10.6K- 3.53% |
$17.5K - $25.6K
|
289K
$78K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.9KClosed |
$18K - $26.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.3K- 17.65% |
$18.7K - $27.4K
|
52.7K
$14.2K
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-12.1K- 11.31% |
$20K - $29.3K
|
95K
$25.7K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.9KClosed |
$24.6K - $36.2K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.2KClosed |
$25.1K - $36.8K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-15.3K- 84.69% |
$25.3K - $37.1K
|
2.77K
$748
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.9K- 3.25% |
$37.8K - $55.4K
|
681K
$184K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23.4KClosed |
$38.5K - $56.5K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-25KClosed |
$41.3K - $60.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.4K- 60.99% |
$41.9K - $61.4K
|
16.2K
$4.38K
|
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-30K- 27.66% |
$49.5K - $72.6K
|
78.5K
$21.2K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-43KClosed |
$71K - $104K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-58.2K- 13.78% |
$96K - $141K
|
364K
$98.4K
|
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-58.4KClosed |
$96.3K - $141K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-67.4KClosed |
$111K - $163K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-75.4K- 1.48% |
$124K - $183K
|
5.02M
$1.36M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-76.6K- 86.63% |
$126K - $185K
|
11.8K
$3.19K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-84.9KClosed |
$140K - $205K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-85.2K- 28.15% |
$141K - $206K
|
218K
$58.8K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-89.4K- 77.73% |
$147K - $216K
|
25.6K
$6.92K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-90.4KClosed |
$149K - $219K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Isomer Partners LP
New York, NY |
SELL
|
- |
-100K- 4.35% |
$165K - $242K
|
2.2M
$594K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-113K- 49.89% |
$187K - $275K
|
114K
$30.8K
|