BlackRock Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

BlackRock Advisors’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
2016 Q4	$1.17M	Sell	78,012 -246,702	-76%	-$4.55M	﹤0.01%	1776
2016 Q3	$7.09M	Sell	324,714 -92,145	-22%	-$2.01M	0.01%	1009
2016 Q2	$9.12M	Sell	416,859 -135,454	-25%	-$2.98M	0.01%	867
2016 Q1	$12.2M	Buy	552,313 +31,939	+6%	+$702K	0.01%	729
2015 Q4	$15.8M	Sell	520,374 -208,833	-29%	-$6.15M	0.02%	627
2015 Q3	$16.2M	Buy	729,207 +136,363	+23%	+$3.77M	0.02%	597
2015 Q2	$19.1M	Buy	592,844 +166,540	+39%	+$5.05M	0.02%	538
2015 Q1	$13.6M	Hold	426,304	–	–	0.01%	698
2014 Q4	$11.5M	Buy	426,304 +144,905	+51%	+$4.02M	0.01%	730
2014 Q3	$9.54M	Buy	+281,399	New	+$9.82M	0.01%	793

Other funds holding LTRPA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's LTRPA Position: Q4 2016 in Review

BlackRock Advisors reduced its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) stake by 76% in Q4 2016, selling an estimated $4.55M and leaving 78,012 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

BlackRock Advisors first reported a position in LTRPA in Q3 2014 and has held it in 10 quarters since. The position peaked at $19.1M in Q2 2015. 167 funds tracked by Wall St. Rank hold LTRPA as of Q4 2016.

BlackRock Advisors held 78,012 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $1.17M as of Q4 2016.
BlackRock Advisors sold 246,702 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2016, an estimated $4.55M.
Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1776 holding.
BlackRock Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and has held it in 10 quarters since.
BlackRock Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $19.1M in Q2 2015.
167 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.