Purchases and Sales Made in Q2 2022 in Liberty Trip Advisor Holdings, Inc. (LTRPA)
This table provides information about the institutional ownership of Liberty Trip Advisor Holdings, Inc. (LTRPA) during Q2 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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.71M+ 215.73% |
$2.06M - $5.64M
|
3.97M
$1.03M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
881K+ 68.03% |
$669K - $1.83M
|
2.18M
$566K
|
|
Aug 15, 2022
Q2 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
726K+ 42.7% |
$552K - $1.51M
|
2.43M
$631K
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
604KNew |
$459K - $1.26M
|
604K
$157K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
413K+ 309.61% |
$314K - $858K
|
546K
$142K
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
407K+ 518.43% |
$309K - $847K
|
486K
$126K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
395KNew |
$300K - $822K
|
395K
$103K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
342K+ 300.31% |
$260K - $712K
|
456K
$119K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
324KNew |
$247K - $675K
|
324K
$84.3K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
294K+ 64.66% |
$224K - $612K
|
750K
$195K
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
234K+ 101.06% |
$178K - $486K
|
465K
$121K
|
|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
170KNew |
$129K - $354K
|
170K
$44.2K
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
146KNew |
$111K - $305K
|
146K
$38.1K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
112K+ 41.39% |
$85.3K - $234K
|
384K
$99.7K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
105K+ 48.41% |
$80.1K - $219K
|
323K
$84K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
89.4K+ 348.95% |
$67.9K - $186K
|
115K
$29.9K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
89.4K+ 348.95% |
$67.9K - $186K
|
115K
$29.9K
|
|
Jul 28, 2022
Q2 2022
|
Dgs Capital Management, LLC
|
BUY
|
- |
88.4KNew |
$67.2K - $184K
|
88.4K
$23K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
78.1K+ 20.77% |
$59.4K - $162K
|
454K
$118K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
70.4KNew |
$53.5K - $146K
|
70.4K
$18.3K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
65.8KNew |
$50K - $137K
|
65.8K
$17.1K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
47.6K+ 101.96% |
$36.2K - $99K
|
94.3K
$24.5K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
44.4K+ 14.56% |
$33.8K - $92.4K
|
349K
$90.9K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.5K+ 8.63% |
$30.8K - $84.3K
|
510K
$133K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
38.3KNew |
$29.1K - $79.7K
|
38.3K
$9.96K
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
34.7KNew |
$26.3K - $72.1K
|
34.7K
$9.01K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
29.5KNew |
$22.4K - $61.4K
|
29.5K
$7.67K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
21.4K+ 14.66% |
$16.3K - $44.6K
|
168K
$43.6K
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
20.8KNew |
$15.8K - $43.2K
|
20.8K
$5.4K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.8KNew |
$15.1K - $41.2K
|
19.8K
$5.16K
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
19.8KNew |
$15K - $41.2K
|
19.8K
$5.15K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.5K+ 4801.81% |
$14.1K - $38.6K
|
18.9K
$4.92K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
17.6KNew |
$13.3K - $36.5K
|
17.6K
$4.56K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
14.1KNew |
$10.7K - $29.2K
|
14.1K
$3.65K
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
13.8K+ 14.56% |
$10.5K - $28.8K
|
109K
$28.3K
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.3KNew |
$9.33K - $25.5K
|
12.3K
$3.19K
|
|
Jul 13, 2022
Q2 2022
|
Diligent Investors, LLC
|
BUY
|
- |
11.1KNew |
$8.44K - $23.1K
|
11.1K
$2.89K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
10.6KNew |
$8.05K - $22K
|
10.6K
$2.76K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.4K+ 55.46% |
$7.92K - $21.7K
|
29.2K
$7.59K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.99K+ 34.09% |
$3.04K - $8.31K
|
15.7K
$4.08K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.1K+ 2.88% |
$2.36K - $6.45K
|
111K
$28.8K
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1.3K+ 14466.67% |
$990 - $2.71K
|
1.31K
$341
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
74New |
$56.2 - $154
|
74
$19.2
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
22New |
$16.7 - $45.8
|
22
$5.72
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
6New |
$4.56 - $12.5
|
6
$1.56
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3New |
$2.28 - $6.24
|
3
$0.78
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-6Closed |
$4.56 - $12.5
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-17- 11.33% |
$12.9 - $35.4
|
133
$34.6
|