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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-186KClosed |
$141K - $386K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Triad Investment Management
|
SELL
|
- |
-189K- 15.6% |
$144K - $394K
|
1.02M
$266K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-198KClosed |
$151K - $412K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ancient Art, L.P.
Austin, TX |
SELL
|
- |
-200K- 41.85% |
$152K - $416K
|
278K
$72.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-217K- 95.57% |
$165K - $452K
|
10.1K
$2.62K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-229K- 79.48% |
$174K - $477K
|
59.2K
$15.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-243K- 38.08% |
$185K - $505K
|
395K
$103K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-274KClosed |
$208K - $569K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-361K- 9.59% |
$275K - $751K
|
3.41M
$885K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-524K- 76.94% |
$398K - $1.09M
|
157K
$40.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-608K- 45.14% |
$462K - $1.27M
|
740K
$192K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.09M- 78.99% |
$832K - $2.28M
|
291K
$75.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-1.5M- 69.03% |
$1.14M - $3.13M
|
675K
$176K
|
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-2.98MClosed |
$2.26M - $6.19M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.63M- 72.34% |
$2.76M - $7.56M
|
1.39M
$361K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.37M- 79.84% |
$4.08M - $11.2M
|
1.36M
$352K
|