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

BlackRock Japan’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	$4K	Hold	299	–	–	﹤0.01%	1270
2016 Q3	$7K	Buy	+299	New	+$6.54K	﹤0.01%	1239
2016 Q1	–	Sell	-4,222	Closed	-$128K	–	1491
2015 Q4	$128K	Sell	4,222 -2,898	-41%	-$85.4K	﹤0.01%	873
2015 Q3	$158K	Sell	7,120 -4,685	-40%	-$130K	﹤0.01%	806
2015 Q2	$380K	Sell	11,805 -19,292	-62%	-$585K	﹤0.01%	806
2015 Q1	$989K	Sell	31,097 -1,042	-3%	-$30.1K	﹤0.01%	735
2014 Q4	$865K	Buy	32,139 +5,076	+19%	+$141K	﹤0.01%	724
2014 Q3	$917K	Buy	+27,063	New	+$945K	﹤0.01%	700

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 Japan's LTRPA Position: Q4 2016 in Review

BlackRock Japan held its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) position steady in Q4 2016 at 299 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

BlackRock Japan first reported a position in LTRPA in Q3 2014 and has held it in 8 quarters since. The position peaked at $989K in Q1 2015. 167 funds tracked by Wall St. Rank hold LTRPA as of Q4 2016.

BlackRock Japan held 299 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $4K as of Q4 2016.
BlackRock Japan left its Liberty TripAdvisor Holdings, Inc. Series A share count unchanged in Q4 2016.
Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1270 holding.
BlackRock Japan first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and has held it in 8 quarters since.
BlackRock Japan's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $989K in Q1 2015.
167 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2016.

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