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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$27.5M	Buy	1,825,536 +40,834	+2%	+$753K	﹤0.01%	1740
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%	-$2.73M	0.01%	1391
2016 Q1	$42.6M	Sell	1,920,233 -140,435	-7%	-$3.08M	0.01%	1328
2015 Q4	$62.5M	Sell	2,060,668 -895,206	-30%	-$26.4M	0.01%	1117
2015 Q3	$65.5M	Sell	2,955,874 -22,694	-0.8%	-$628K	0.01%	1075
2015 Q2	$96M	Sell	2,978,568 -6,613	-0.2%	-$201K	0.02%	911
2015 Q1	$94.9M	Sell	2,985,181 -43,353	-1%	-$1.25M	0.01%	957
2014 Q4	$81.5M	Buy	3,028,534 +1,146,360	+61%	+$31.8M	0.01%	999
2014 Q3	$63.8M	Buy	+1,882,174	New	+$65.7M	0.01%	1113

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

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

BlackRock Institutional Trust's LTRPA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) stake by 2.3% in Q4 2016, buying an estimated $753K and bringing the position to 1,825,536 shares worth $27.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

BlackRock Institutional Trust first reported a position in LTRPA in Q3 2014 and has held it in 10 quarters since. The position peaked at $96M in Q2 2015. 167 funds tracked by Wall St. Rank hold LTRPA as of Q4 2016.

BlackRock Institutional Trust held 1,825,536 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $27.5M as of Q4 2016.
BlackRock Institutional Trust bought 40,834 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2016, an estimated $753K.
Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1740 holding.
BlackRock Institutional Trust first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and has held it in 10 quarters since.
BlackRock Institutional Trust's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $96M in Q2 2015.
167 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2016.

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