Purchases and Sales Made in Q3 2023 in Liberty Trip Advisor Holdings, Inc. (LTRPB)
This table provides information about the institutional ownership of Liberty Trip Advisor Holdings, Inc. (LTRPB) 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
881New |
$23.8K - $41.1K
|
881
$485
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
813+ 13.75% |
$22K - $37.9K
|
6.73K
$3.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
460+ 1916.67% |
$12.4K - $21.4K
|
484
$266
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
137+ 30.79% |
$3.7K - $6.39K
|
582
$320
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
33+ 29.73% |
$891 - $1.54K
|
144
$79.2
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
9+ 3.61% |
$243 - $420
|
258
$142
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$27 - $46.6
|
1
$0.55
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$27 - $46.6
|
1
$0.55
|
|
|
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
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4- 3.17% |
$108 - $187
|
122
$67.1
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-33- 11.11% |
$891 - $1.54K
|
264
$145
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-58- 33.72% |
$1.57K - $2.7K
|
114
$62.7
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-65- 30.52% |
$1.76K - $3.03K
|
148
$81.4
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-77- 18.69% |
$2.08K - $3.59K
|
335
$184
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-94- 45.85% |
$2.54K - $4.38K
|
111
$61.1
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-152- 98.7% |
$4.11K - $7.09K
|
2
$1.1
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-251- 3.39% |
$6.78K - $11.7K
|
7.16K
$3.94K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-644- 26.83% |
$17.4K - $30K
|
1.76K
$966
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.35K- 7.93% |
$36.5K - $63K
|
15.7K
$8.63K
|