BIT
LTRPA

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

BlackRock Institutional Trust’s Portfolio LTRPA Stock Details LTRPA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$27.5M Buy
2016
Q3 		$39M Sell
2016
Q2 		$39.3M Sell
2016
Q1 		$42.6M Sell
2015
Q4 		$62.5M Sell
2015
Q3 		$65.5M Sell
2015
Q2 		$96M Sell
2015
Q1 		$94.9M Sell
2014
Q4 		$81.5M Buy
2014
Q3 		$63.8M Buy