Swiss National Bank
LTRPA

Swiss National Bank’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Swiss National Bank’s Portfolio LTRPA Stock Details LTRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-164,752
Closed -$285K – 2524
2020
Q3 		$285K Hold
164,752
– – ﹤0.01% 2420
2020
Q2 		$351K Buy
164,752
+26,600
+19% +$60.6K ﹤0.01% 2424
2020
Q1 		$249K Hold
138,152
– – ﹤0.01% 2379
2019
Q4 		$1.01M Buy
138,152
+3,900
+3% +$31.4K ﹤0.01% 2131
2019
Q3 		$1.26M Hold
134,252
– – ﹤0.01% 1931
2019
Q2 		$1.67M Buy
134,252
+2,800
+2% +$36.7K ﹤0.01% 1805
2019
Q1 		$1.86M Buy
131,452
+3,900
+3% +$61.5K ﹤0.01% 1705
2018
Q4 		$2.03M Buy
127,552
+2,000
+2% +$32K ﹤0.01% 1562
2018
Q3 		$1.86M Hold
125,552
– – ﹤0.01% 1762
2018
Q2 		$2.02M Hold
125,552
– – ﹤0.01% 1712
2018
Q1 		$1.35M Buy
125,552
+5,400
+4% +$56K ﹤0.01% 1903
2017
Q4 		$1.13M Hold
120,152
– – ﹤0.01% 2015
2017
Q3 		$1.48M Hold
120,152
– – ﹤0.01% 1821
2017
Q2 		$1.39M Buy
120,152
+7,700
+7% +$100K ﹤0.01% 1822
2017
Q1 		$1.59M Hold
112,452
– – ﹤0.01% 1727
2016
Q4 		$1.69M Buy
112,452
+5,000
+5% +$92.2K ﹤0.01% 1680
2016
Q3 		$2.35M Sell
107,452
-4,100
-4% -$89.6K ﹤0.01% 1401
2016
Q2 		$2.44M Sell
111,552
-4,300
-4% -$94.6K ﹤0.01% 1360
2016
Q1 		$2.48M Buy
115,852
+23,400
+25% +$514K ﹤0.01% 1316
2015
Q4 		$2.81M Hold
92,452
– – 0.01% 1107
2015
Q3 		$2.05M Buy
92,452
+13,000
+16% +$360K 0.01% 1291
2015
Q2 		$2.56M Buy
79,452
+1,500
+2% +$45.5K 0.01% 1156
2015
Q1 		$2.48M Buy
77,952
+900
+1% +$26K 0.01% 1151
2014
Q4 		$2.07M Hold
77,052
– – 0.01% 1226
2014
Q3 		$2.61M Buy
+77,052
New +$2.69M 0.01% 1043

Other funds holding LTRPA

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Swiss National Bank's LTRPA Position: Q4 2020 in Review

Swiss National Bank sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2020, closing a stake of 164,752 shares — an estimated $285K sold.

Swiss National Bank first reported a position in LTRPA in Q3 2014 and held it in 25 quarters. The position peaked at $2.81M in Q4 2015. 118 funds tracked by Wall St. Rank hold LTRPA as of Q4 2020.

  • Swiss National Bank reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2020 after selling out during the quarter.
  • Swiss National Bank sold 164,752 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2020, an estimated $285K.
  • Swiss National Bank first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 25 quarters.
  • Swiss National Bank's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2.81M in Q4 2015.
  • 118 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2020.

Based on Swiss National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.