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

BlackRock Fund 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	$33.9M	Buy	2,254,796 +325,254	+17%	+$6M	0.01%	1896
2016 Q3	$42.2M	Buy	1,929,542 +122,108	+7%	+$2.67M	0.01%	1692
2016 Q2	$39.5M	Sell	1,807,434 -1,529	-0.1%	-$33.6K	0.01%	1642
2016 Q1	$40.1M	Sell	1,808,963 -53,177	-3%	-$1.17M	0.01%	1584
2015 Q4	$56.5M	Sell	1,862,140 -24,548	-1%	-$724K	0.01%	1392
2015 Q3	$41.8M	Sell	1,886,688 -10,210	-0.5%	-$283K	0.01%	1532
2015 Q2	$61.1M	Buy	1,896,898 +1,180,874	+165%	+$35.8M	0.01%	1398
2015 Q1	$22.8M	Buy	716,024 +50,182	+8%	+$1.45M	0.01%	2001
2014 Q4	$17.9M	Buy	665,842 +165,887	+33%	+$4.6M	﹤0.01%	2128
2014 Q3	$16.9M	Buy	+499,955	New	+$17.5M	﹤0.01%	2055

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's LTRPA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) stake by 17% in Q4 2016, buying an estimated $6M and bringing the position to 2,254,796 shares worth $33.9M. The position accounts for 0.01% of the portfolio, ranked #1896.

BlackRock Fund Advisors first reported a position in LTRPA in Q3 2014 and has held it in 10 quarters since. The position peaked at $61.1M in Q2 2015. 167 funds tracked by Wall St. Rank hold LTRPA as of Q4 2016.

BlackRock Fund Advisors held 2,254,796 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $33.9M as of Q4 2016.
BlackRock Fund Advisors bought 325,254 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2016, an estimated $6M.
Liberty TripAdvisor Holdings, Inc. Series A made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1896 holding.
BlackRock Fund Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and has held it in 10 quarters since.
BlackRock Fund Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $61.1M in Q2 2015.
167 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2016.

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