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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.17M Sell
2016
Q3
$7.09M Sell
2016
Q2
$9.12M Sell
2016
Q1
$12.2M Buy
2015
Q4
$15.8M Sell
2015
Q3
$16.2M Buy
2015
Q2
$19.1M Buy
2015
Q1
$13.6M Hold
2014
Q4
$11.5M Buy
2014
Q3
$9.54M Buy