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

BlackRock Investment Management’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	$4.03M	Sell	267,623 -6,007	-2%	-$111K	﹤0.01%	1737
2016 Q3	$5.98M	Buy	273,630 +2,726	+1%	+$59.6K	0.01%	1352
2016 Q2	$5.93M	Sell	270,904 -4,580	-2%	-$101K	0.01%	1319
2016 Q1	$6.11M	Buy	275,484 +6,599	+2%	+$145K	0.01%	1242
2015 Q4	$8.16M	Buy	268,885 +1,766	+0.7%	+$52K	0.01%	1066
2015 Q3	$5.92M	Sell	267,119 -450	-0.2%	-$12.5K	0.01%	1261
2015 Q2	$8.62M	Buy	267,569 +243,697	+1,021%	+$7.39M	0.01%	1102
2015 Q1	$759K	Sell	23,872 -951	-4%	-$27.5K	﹤0.01%	2710
2014 Q4	$668K	Sell	24,823 -656	-3%	-$18.2K	﹤0.01%	2824
2014 Q3	$864K	Buy	+25,479	New	+$889K	﹤0.01%	2623

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 18.14% 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 16.26% 1-Year Est. Return

BlackRock Investment Management's LTRPA Position: Q4 2016 in Review

BlackRock Investment Management reduced its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) stake by 2.2% in Q4 2016, selling an estimated $111K and leaving 267,623 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

BlackRock Investment Management first reported a position in LTRPA in Q3 2014 and has held it in 10 quarters since. The position peaked at $8.62M in Q2 2015. 167 funds tracked by Wall St. Rank hold LTRPA as of Q4 2016.

BlackRock Investment Management held 267,623 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $4.03M as of Q4 2016.
BlackRock Investment Management sold 6,007 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2016, an estimated $111K.
Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1737 holding.
BlackRock Investment Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and has held it in 10 quarters since.
BlackRock Investment Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $8.62M in Q2 2015.
167 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2016.

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