Purchases and Sales Made in Q3 2023 in Liberty Trip Advisor Holdings, Inc. (LTRPA)
This table provides information about the institutional ownership of Liberty Trip Advisor Holdings, Inc. (LTRPA) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
1.46M+ 36.31% |
$687K - $1.3M
|
5.49M
$1.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
367K+ 13.2% |
$172K - $326K
|
3.15M
$849K
|
|
|
Oct 13, 2023
Q3 2023
|
Triad Investment Management
|
BUY
|
- |
229K+ 14.57% |
$108K - $204K
|
1.8M
$486K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
112K+ 237.82% |
$52.5K - $99.5K
|
159K
$42.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
82.3K+ 384.04% |
$38.7K - $73.3K
|
104K
$28K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.3K+ 2.09% |
$7.21K - $13.7K
|
749K
$202K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
13.4K+ 4.69% |
$6.32K - $12K
|
300K
$81K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
11.4K+ 2.27% |
$5.36K - $10.1K
|
514K
$139K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
8K+ 18.18% |
$3.76K - $7.12K
|
52K
$14K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.16K+ 0.8% |
$1.02K - $1.92K
|
271K
$73K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
580New |
$273 - $516
|
580
$157
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
335+ 52.43% |
$157 - $298
|
974
$263
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
24New |
$11.3 - $21.4
|
24
$6.48
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19New |
$8.93 - $16.9
|
19
$5.13
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.01% |
$0.47 - $0.89
|
17K
$4.59K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-14- 10.14% |
$6.58 - $12.5
|
124
$33.5
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-34- 39.53% |
$16 - $30.3
|
52
$14
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-90- 8.27% |
$42.3 - $80.1
|
998
$269
|
|
|
Nov 08, 2023
Q3 2023
|
Hosking Partners LLP
|
SELL
|
- |
-115- 0.93% |
$54.1 - $102
|
12.3K
$3.33K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-190- 0.04% |
$89.3 - $169
|
465K
$125K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.33K- 5.16% |
$625 - $1.18K
|
24.4K
$6.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.6K- 1.37% |
$1.69K - $3.2K
|
258K
$69.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-4.39K- 1.73% |
$2.06K - $3.91K
|
249K
$67.3K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.5K- 17.24% |
$2.59K - $4.9K
|
26.4K
$7.13K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6K- 10.09% |
$2.82K - $5.34K
|
53.5K
$14.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.57K- 30.56% |
$3.09K - $5.85K
|
14.9K
$4.03K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.02K- 41.64% |
$3.3K - $6.25K
|
9.84K
$2.66K
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-8.36K- 96.96% |
$3.93K - $7.44K
|
262
$70.7
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.5K- 5.19% |
$4K - $7.57K
|
155K
$41.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-13.8K- 8.92% |
$6.49K - $12.3K
|
141K
$38.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.4K- 87.11% |
$7.24K - $13.7K
|
2.28K
$615
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-20.9K- 1.55% |
$9.8K - $18.6K
|
1.32M
$358K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-33.5K- 4.74% |
$15.7K - $29.8K
|
673K
$182K
|
|
|
Nov 13, 2023
Q3 2023
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-41.5K- 25.45% |
$19.5K - $36.9K
|
121K
$32.8K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-52.5K- 27.98% |
$24.7K - $46.7K
|
135K
$36.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-163K- 20.37% |
$76.7K - $145K
|
638K
$172K
|