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

BlackRock Fund Advisors’s Portfolio LTRPA Stock Details LTRPA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$33.9M	Buy
2016 Q3	$42.2M	Buy
2016 Q2	$39.5M	Sell
2016 Q1	$40.1M	Sell
2015 Q4	$56.5M	Sell
2015 Q3	$41.8M	Sell
2015 Q2	$61.1M	Buy
2015 Q1	$22.8M	Buy
2014 Q4	$17.9M	Buy
2014 Q3	$16.9M	Buy