Purchases and Sales Made in Q4 2021 in Liberty Trip Advisor Holdings, Inc. (LTRPA)
This table provides information about the institutional ownership of Liberty Trip Advisor Holdings, Inc. (LTRPA) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2022
Q4 2021
|
Hosking Partners LLP
|
SELL
|
- |
-47- 0.43% |
$95.9 - $168
|
10.9K
$2.95K
|
|
|
Jan 07, 2022
Q4 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-50- 19.23% |
$102 - $179
|
210
$56.7
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-92- 7.33% |
$188 - $329
|
1.16K
$314
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-186Closed |
$379 - $666
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-275- 1.44% |
$561 - $985
|
18.9K
$5.1K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-423- 3.38% |
$863 - $1.51K
|
12.1K
$3.27K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-576- 0.08% |
$1.18K - $2.06K
|
704K
$190K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.16K- 2.9% |
$2.36K - $4.15K
|
38.7K
$10.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.58K- 1.76% |
$3.22K - $5.64K
|
88.2K
$23.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-1.65K- 0.55% |
$3.37K - $5.91K
|
300K
$80.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.67K- 31.81% |
$3.4K - $5.98K
|
3.58K
$966
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-2.34KClosed |
$4.77K - $8.37K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.63K- 19.44% |
$5.37K - $9.43K
|
10.9K
$2.95K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.98K- 1.82% |
$6.09K - $10.7K
|
161K
$43.4K
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.8K- 92.27% |
$7.74K - $13.6K
|
318
$85.9
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.87K- 19.48% |
$12K - $21K
|
24.3K
$6.55K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.5K- 12.24% |
$13.3K - $23.3K
|
46.6K
$12.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6.96K- 72.58% |
$14.2K - $24.9K
|
2.63K
$709
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.92KClosed |
$16.2K - $28.4K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.93K- 20.52% |
$18.2K - $32K
|
34.6K
$9.34K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.28K- 0.71% |
$18.9K - $33.2K
|
1.3M
$351K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-10.1KClosed |
$20.6K - $36.1K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.4KClosed |
$21.2K - $37.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$23.7K - $41.7K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-12.1KClosed |
$24.7K - $43.3K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Diligent Investors, LLC
|
SELL
|
- |
-12.2KClosed |
$24.9K - $43.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.5K- 25.78% |
$29.5K - $51.7K
|
41.6K
$11.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.6K- 5.94% |
$29.7K - $52.1K
|
231K
$62.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15.8K- 40.39% |
$32.3K - $56.6K
|
23.4K
$6.31K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.9KClosed |
$32.5K - $57K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-20.4KClosed |
$41.7K - $73.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-21.3KClosed |
$43.5K - $76.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.4K- 7.29% |
$43.7K - $76.7K
|
272K
$73.5K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.8KClosed |
$44.4K - $78K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.4K- 69.14% |
$49.8K - $87.3K
|
10.9K
$2.94K
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-27KClosed |
$55.1K - $96.6K
|
0
$0
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-28.1K- 79.24% |
$57.3K - $101K
|
7.36K
$1.99K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-32.8K- 26.61% |
$66.8K - $117K
|
90.4K
$24.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-34.2KClosed |
$69.7K - $122K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-35KClosed |
$71.4K - $125K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-40KClosed |
$81.6K - $143K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-40.1KClosed |
$81.8K - $144K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ancient Art, L.P.
Austin, TX |
SELL
|
- |
-41.6K- 8.01% |
$84.9K - $149K
|
478K
$129K
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-44.5KClosed |
$90.8K - $159K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-51.7K- 77.92% |
$105K - $185K
|
14.6K
$3.95K
|
|
|
Feb 07, 2022
Q4 2021
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-58.5KClosed |
$119K - $209K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-66.8KClosed |
$136K - $239K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-68K- 14.72% |
$139K - $243K
|
394K
$106K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-72.2K- 72.3% |
$147K - $258K
|
27.7K
$7.47K
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-77.8K- 41.75% |
$159K - $278K
|
109K
$29.3K
|