Purchases and Sales Made in Q2 2023 in Liberty Trip Advisor Holdings, Inc. (LTRPB)
This table provides information about the institutional ownership of Liberty Trip Advisor Holdings, Inc. (LTRPB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.41KNew |
$133K - $348K
|
7.41K
$4.08K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.01KNew |
$108K - $282K
|
6.01K
$3.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.91KNew |
$106K - $278K
|
5.91K
$3.25K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.14KNew |
$92.4K - $241K
|
5.14K
$2.82K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
2.4KNew |
$43.2K - $113K
|
2.4K
$1.32K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
445New |
$8.01K - $20.9K
|
445
$245
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
412New |
$7.42K - $19.4K
|
412
$227
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
297New |
$5.35K - $14K
|
297
$163
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
295New |
$5.31K - $13.9K
|
295
$162
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
249New |
$4.48K - $11.7K
|
249
$137
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
213New |
$3.83K - $10K
|
213
$117
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
205New |
$3.69K - $9.64K
|
205
$113
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
172New |
$3.1K - $8.08K
|
172
$94.6
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
154New |
$2.77K - $7.24K
|
154
$84.7
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
126New |
$2.27K - $5.92K
|
126
$69.3
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
111New |
$2K - $5.22K
|
111
$61.1
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
66New |
$1.19K - $3.1K
|
66
$36.3
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
56New |
$1.01K - $2.63K
|
56
$30.8
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
43New |
$774 - $2.02K
|
43
$23.7
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
24New |
$432 - $1.13K
|
24
$13.2
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.8K- 38.76% |
$194K - $507K
|
17K
$9.37K
|