Mark Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Mark Asset Management’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 Q3	–	Sell
2016 Q2	$7.08M	Sell
2016 Q1	$7.71M	Sell
2015 Q4	$11.2M	Sell
2015 Q3	$8.58M	Buy
2015 Q2	$11.6M	Buy
2015 Q1	$6.19M	Buy
2014 Q4	–	Sell
2014 Q3	$7M	Buy