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

BlackRock Group’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	$1.17M	Buy
2016 Q3	$1.48M	Buy
2016 Q2	$1.41M	Sell
2016 Q1	$2.2M	Sell
2015 Q4	$3.38M	Sell
2015 Q3	$4.62M	Sell
2015 Q2	$7.26M	Sell
2015 Q1	$8.31M	Sell
2014 Q4	$13.2M	Buy
2014 Q3	$8.32M	Buy