Purchases and Sales Made in Q4 2022 in Liberty Trip Advisor Holdings, Inc. (LTRPA)
This table provides information about the institutional ownership of Liberty Trip Advisor Holdings, Inc. (LTRPA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.87MNew |
$1.72M - $3.58M
|
2.87M
$774K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.44M+ 49.78% |
$865K - $1.8M
|
4.34M
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
901K+ 83.2% |
$541K - $1.13M
|
1.98M
$536K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
428K+ 17.66% |
$257K - $535K
|
2.85M
$770K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
355K+ 165.19% |
$213K - $444K
|
570K
$154K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
351K+ 71.5% |
$210K - $438K
|
841K
$227K
|
|
|
Feb 13, 2023
Q4 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
337K+ 143.52% |
$202K - $422K
|
572K
$155K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
238K+ 9.03% |
$143K - $297K
|
2.87M
$774K
|
|
|
Jan 27, 2023
Q4 2022
|
Triad Investment Management
|
BUY
|
- |
166K+ 15.19% |
$99.5K - $207K
|
1.26M
$340K
|
|
|
Feb 10, 2023
Q4 2022
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
165K+ 4.44% |
$98.7K - $206K
|
3.87M
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
150K+ 158.87% |
$89.9K - $187K
|
244K
$65.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
123K+ 61.51% |
$74.1K - $154K
|
324K
$87.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
76K+ 557.18% |
$45.6K - $95K
|
89.6K
$24.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
59KNew |
$35.4K - $73.8K
|
59K
$15.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
47.2K+ 19.96% |
$28.3K - $59.1K
|
284K
$76.7K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.6KNew |
$18.4K - $38.3K
|
30.6K
$8.27K
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
BUY
|
- |
28.7K+ 7.84% |
$17.2K - $35.9K
|
396K
$107K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.7K+ 142.63% |
$17.2K - $35.9K
|
48.8K
$13.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
19KNew |
$11.4K - $23.8K
|
19K
$5.13K
|
|
|
Feb 13, 2023
Q4 2022
|
Hosking Partners LLP
|
BUY
|
- |
14.9KNew |
$8.94K - $18.6K
|
14.9K
$4.02K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$8.11K - $16.9K
|
13.5K
$3.65K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.9K+ 49.41% |
$6.53K - $13.6K
|
32.9K
$8.88K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.19K+ 0.6% |
$4.91K - $10.2K
|
1.37M
$370K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.43K+ 118.97% |
$3.26K - $6.78K
|
9.99K
$2.7K
|
|
|
Jan 18, 2023
Q4 2022
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
3.28KNew |
$1.97K - $4.1K
|
3.28K
$886
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.1KNew |
$1.86K - $3.88K
|
3.1K
$838
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
214+ 48.64% |
$128 - $268
|
654
$177
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
189New |
$113 - $236
|
189
$51
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
30New |
$18 - $37.5
|
30
$8.1
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26+ 21.67% |
$15.6 - $32.5
|
146
$39.4
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13+ 2.19% |
$7.8 - $16.3
|
606
$164
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 0.75% |
$0.6 - $1.25
|
132
$35.6
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2- 33.33% |
$1.2 - $2.5
|
4
$1.08
|
|
|
Feb 01, 2023
Q4 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-100- 42.02% |
$60 - $125
|
138
$37.3
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-212- 23.53% |
$127 - $265
|
689
$186
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-220- 0.06% |
$132 - $275
|
384K
$104K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-697- 0.44% |
$418 - $871
|
156K
$42.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.67K- 0.5% |
$1K - $2.09K
|
329K
$88.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.36K- 9.51% |
$1.41K - $2.95K
|
22.4K
$6.06K
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.71K- 16.57% |
$1.63K - $3.39K
|
13.6K
$3.68K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.51K- 44.25% |
$3.31K - $6.89K
|
6.94K
$1.87K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.73K- 33.22% |
$4.04K - $8.42K
|
13.5K
$3.65K
|
|
|
Feb 10, 2023
Q4 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-9.01K- 3.34% |
$5.41K - $11.3K
|
261K
$70.4K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-10.4K- 6.03% |
$6.23K - $13K
|
162K
$43.7K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-18.8K- 73.8% |
$11.3K - $23.5K
|
6.67K
$1.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-22.2K- 18.84% |
$13.3K - $27.8K
|
95.8K
$25.9K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-23.7K- 20.88% |
$14.2K - $29.6K
|
89.8K
$24.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-30.5K- 4.0% |
$18.3K - $38.2K
|
734K
$198K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-48.4K- 82.54% |
$29.1K - $60.6K
|
10.3K
$2.77K
|