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

BlackRock Group’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	Buy	77,720 +9,997	+15%	+$184K	﹤0.01%	2060
2016 Q3	$1.48M	Buy	67,723 +3,297	+5%	+$72.1K	﹤0.01%	1828
2016 Q2	$1.41M	Sell	64,426 -34,854	-35%	-$766K	﹤0.01%	1766
2016 Q1	$2.2M	Sell	99,280 -12,009	-11%	-$264K	﹤0.01%	1479
2015 Q4	$3.38M	Sell	111,289 -97,044	-47%	-$2.86M	﹤0.01%	1234
2015 Q3	$4.62M	Sell	208,333 -17,175	-8%	-$475K	﹤0.01%	1133
2015 Q2	$7.26M	Sell	225,508 -35,893	-14%	-$1.09M	﹤0.01%	1047
2015 Q1	$8.31M	Sell	261,401 -229,596	-47%	-$6.63M	﹤0.01%	1005
2014 Q4	$13.2M	Buy	490,997 +245,637	+100%	+$6.82M	0.01%	897
2014 Q3	$8.32M	Buy	+245,360	New	+$8.56M	﹤0.01%	989

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 Group's LTRPA Position: Q4 2016 in Review

BlackRock Group increased its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) stake by 15% in Q4 2016, buying an estimated $184K and bringing the position to 77,720 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

BlackRock Group first reported a position in LTRPA in Q3 2014 and has held it in 10 quarters since. The position peaked at $13.2M in Q4 2014. 167 funds tracked by Wall St. Rank hold LTRPA as of Q4 2016.

BlackRock Group held 77,720 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $1.17M as of Q4 2016.
BlackRock Group bought 9,997 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2016, an estimated $184K.
Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2060 holding.
BlackRock Group first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and has held it in 10 quarters since.
BlackRock Group's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $13.2M in Q4 2014.
167 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2016.

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