LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 164,752 Value ($000) $285 Avg Close Range
Q2 2020
Shares 164,752 Value ($000) $351 Avg Close Range
Q1 2020
Shares 138,152 Value ($000) $249 Avg Close Range
Q4 2019
Shares 138,152 Value ($000) $1,015 Avg Close Range
Q3 2019
Shares 134,252 Value ($000) $1,263 Avg Close Range
Q2 2019
Shares 134,252 Value ($000) $1,665 Avg Close Range
Q1 2019
Shares 131,452 Value ($000) $1,865 Avg Close Range
Q4 2018
Shares 127,552 Value ($000) $2,027 Avg Close Range
Q3 2018
Shares 125,552 Value ($000) $1,864 Avg Close Range
Q2 2018
Shares 125,552 Value ($000) $2,021 Avg Close Range
Q1 2018
Shares 125,552 Value ($000) $1,350 Avg Close Range
Q4 2017
Shares 120,152 Value ($000) $1,132 Avg Close Range
Q3 2017
Shares 120,152 Value ($000) $1,484 Avg Close Range
Q2 2017
Shares 120,152 Value ($000) $1,394 Avg Close Range
Q1 2017
Shares 112,452 Value ($000) $1,586 Avg Close Range
Q4 2016
Shares 112,452 Value ($000) $1,692 Avg Close Range
Q3 2016
Shares 107,452 Value ($000) $2,348 Avg Close Range
Q2 2016
Shares 111,552 Value ($000) $2,441 Avg Close Range
Q1 2016
Shares 115,852 Value ($000) $2,476 Avg Close Range
Q4 2015
Shares 92,452 Value ($000) $2,805 Avg Close Range
Q3 2015
Shares 92,452 Value ($000) $2,050 Avg Close Range
Q2 2015
Shares 79,452 Value ($000) $2,560 Avg Close Range
Q1 2015
Shares 77,952 Value ($000) $2,478 Avg Close Range
Q4 2014
Shares 77,052 Value ($000) $2,073 Avg Close Range
Q3 2014
Shares 77,052 Value ($000) $2,612 Avg Close Range