UBS Group AG - LIBERTY TRIPADVISOR HLDGS IN ownership

LIBERTY TRIPADVISOR HLDGS IN's ticker is LTRPB and the CUSIP is 531465201. A total of 3 filers reported holding LIBERTY TRIPADVISOR HLDGS IN in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of LIBERTY TRIPADVISOR HLDGS IN
ValueSharesWeighting
Q3 2023$7,664
-44.7%
264
-11.1%
0.00%
Q2 2023$13,849
+119.8%
297
+17.9%
0.00%
Q4 2022$6,300
-37.0%
252
-25.4%
0.00%
Q3 2022$10,000
+25.0%
338
-27.9%
0.00%
Q4 2021$8,000
-27.3%
469
+10.9%
0.00%
Q3 2021$11,000
+10.0%
423
+36.9%
0.00%
Q2 2021$10,000
-54.5%
309
-37.8%
0.00%
Q2 2020$22,000
+450.0%
497
-51.9%
0.00%
Q1 2020$4,000
+100.0%
1,034
+325.5%
0.00%
Q4 2019$2,000
-83.3%
243
-80.5%
0.00%
Q3 2019$12,000
-20.0%
1,243
+0.2%
0.00%
Q2 2019$15,000
+36.4%
1,241
+67.5%
0.00%
Q1 2019$11,000
-8.3%
741
+0.5%
0.00%
Q4 2018$12,000
+140.0%
737
+79.3%
0.00%
Q3 2018$5,000
-28.6%
411
-5.3%
0.00%
Q2 2018$7,000434
+10750.0%
0.00%
Q1 2018$040.0%0.00%
Q4 2017$0
-100.0%
4
-97.6%
0.00%
Q4 2016$2,000
-87.5%
166
-77.6%
0.00%
Q3 2016$16,000
+6.7%
741
+11.8%
0.00%
Q2 2016$15,0000.0%6630.0%0.00%
Q1 2016$15,000
-25.0%
663
+0.9%
0.00%
Q4 2015$20,000
+25.0%
6570.0%0.00%
Q3 2015$16,000
-33.3%
657
-7.9%
0.00%
Q2 2015$24,0000.0%7130.0%0.00%
Q1 2015$24,000
+26.3%
7130.0%0.00%
Q4 2014$19,0007130.00%
Other shareholders
LIBERTY TRIPADVISOR HLDGS IN shareholders Q2 2018
NameSharesValueWeighting ↓
HRT FINANCIAL LP 7,162$2100.00%
JANE STREET GROUP, LLC 15,693$472,9870.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 114$3,3470.00%
UBS Group AG 264$7,6640.00%
RHUMBLINE ADVISERS 582$17,0780.00%
BNP PARIBAS FINANCIAL MARKETS 334$9,6960.00%
FMR LLC 67$1,9670.00%
AMERICAN INTERNATIONAL GROUP, INC. 258$7,5750.00%
BANK OF AMERICA CORP /DE/ 960$27,8680.00%
WELLS FARGO & COMPANY/MN 111$3,3790.00%
View complete list of LIBERTY TRIPADVISOR HLDGS IN shareholders