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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.03M	Sell
2016 Q3	$5.98M	Buy
2016 Q2	$5.93M	Sell
2016 Q1	$6.11M	Buy
2015 Q4	$8.16M	Buy
2015 Q3	$5.92M	Sell
2015 Q2	$8.62M	Buy
2015 Q1	$759K	Sell
2014 Q4	$668K	Sell
2014 Q3	$864K	Buy