Swiss National Bank - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPA and the CUSIP is 531465102. A total of 174 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q3 2020$285,000
-18.8%
164,7520.0%0.00%
Q2 2020$351,000
+41.0%
164,752
+19.3%
0.00%
Q1 2020$249,000
-75.5%
138,1520.0%0.00%
-100.0%
Q4 2019$1,015,000
-19.6%
138,152
+2.9%
0.00%0.0%
Q3 2019$1,263,000
-24.1%
134,2520.0%0.00%
-50.0%
Q2 2019$1,665,000
-10.7%
134,252
+2.1%
0.00%0.0%
Q1 2019$1,865,000
-8.0%
131,452
+3.1%
0.00%
-33.3%
Q4 2018$2,027,000
+8.7%
127,552
+1.6%
0.00%
+50.0%
Q3 2018$1,864,000
-7.8%
125,5520.0%0.00%0.0%
Q2 2018$2,021,000
+49.7%
125,5520.0%0.00%0.0%
Q1 2018$1,350,000
+19.3%
125,552
+4.5%
0.00%
+100.0%
Q4 2017$1,132,000
-23.7%
120,1520.0%0.00%
-50.0%
Q3 2017$1,484,000
+6.5%
120,1520.0%0.00%0.0%
Q2 2017$1,394,000
-12.1%
120,152
+6.8%
0.00%0.0%
Q1 2017$1,586,000
-6.3%
112,4520.0%0.00%
-33.3%
Q4 2016$1,692,000
-27.9%
112,452
+4.7%
0.00%
-25.0%
Q3 2016$2,348,000
-3.8%
107,452
-3.7%
0.00%0.0%
Q2 2016$2,441,000
-1.4%
111,552
-3.7%
0.00%
-20.0%
Q1 2016$2,476,000
-11.7%
115,852
+25.3%
0.01%
-28.6%
Q4 2015$2,805,000
+36.8%
92,4520.0%0.01%
+40.0%
Q3 2015$2,050,000
-19.9%
92,452
+16.4%
0.01%
-28.6%
Q2 2015$2,560,000
+3.3%
79,452
+1.9%
0.01%0.0%
Q1 2015$2,478,000
+19.5%
77,952
+1.2%
0.01%
-12.5%
Q4 2014$2,073,000
-20.6%
77,0520.0%0.01%
-20.0%
Q3 2014$2,612,00077,0520.01%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q2 2019
NameSharesValueWeighting ↓
OTA Financial Group L.P. 926,948$1,603,0001.49%
Standard General L.P. 4,945,660$8,556,0001.11%
Isomer Partners LP 1,530,933$2,648,0000.64%
Cove Street Capital, LLC 1,881,800$3,256,0000.62%
WITTENBERG INVESTMENT MANAGEMENT, INC. 352,884$610,0000.33%
Empyrean Capital Partners, LP 1,619,492$2,802,0000.11%
Triad Investment Management 45,500$79,0000.11%
Islet Management, LP 500,000$865,0000.06%
Fairfax Financial Holdings 354,000$609,0000.03%
Ionic Capital Management LLC 218,115$377,0000.03%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders