BlackRock Institutional Trust’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.5M | Buy |
1,825,536
+40,834
| +2% | +$615K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $39M | Sell |
1,784,702
-11,330
| -0.6% | -$248K | 0.01% | 1448 |
|
|
2016
Q2 | $39.3M | Sell |
1,796,032
-124,201
| -6% | -$2.72M | 0.01% | 1390 |
|
|
2016
Q1 | $42.6M | Sell |
1,920,233
-140,435
| -7% | -$3.11M | 0.01% | 1328 |
|
|
2015
Q4 | $62.5M | Sell |
2,060,668
-895,206
| -30% | -$27.2M | 0.01% | 1117 |
|
|
2015
Q3 | $65.5M | Sell |
2,955,874
-22,694
| -0.8% | -$503K | 0.01% | 1075 |
|
|
2015
Q2 | $96M | Sell |
2,978,568
-6,613
| -0.2% | -$213K | 0.02% | 911 |
|
|
2015
Q1 | $94.9M | Sell |
2,985,181
-43,353
| -1% | -$1.38M | 0.01% | 957 |
|
|
2014
Q4 | $81.5M | Buy |
3,028,534
+1,146,360
| +61% | +$30.8M | 0.01% | 998 |
|
|
2014
Q3 | $63.8M | Buy |
+1,882,174
| New | +$63.8M | 0.01% | 1112 |
|