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	-323,404	Closed	-$7.08M	–	61
2016 Q2	$7.08M	Sell	323,404 -24,281	-7%	-$534K	2.09%	20
2016 Q1	$7.71M	Sell	347,685 -22,211	-6%	-$488K	2.23%	17
2015 Q4	$11.2M	Sell	369,896 -17,169	-4%	-$506K	2.88%	15
2015 Q3	$8.58M	Buy	387,065 +26,387	+7%	+$730K	2.5%	18
2015 Q2	$11.6M	Buy	360,678 +166,056	+85%	+$5.04M	3.03%	13
2015 Q1	$6.19M	Buy	+194,622	New	+$5.62M	1.63%	26
2014 Q4	–	Sell	-206,455	Closed	-$7M	–	66
2014 Q3	$7M	Buy	+206,455	New	+$7.21M	1.91%	20

Other funds holding LTRPA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mark Asset Management's LTRPA Position: Q3 2016 in Review

Mark Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2016, closing a stake of 323,404 shares — an estimated $7.08M sold.

Mark Asset Management first reported a position in LTRPA in Q3 2014 and held it in 7 quarters. The position peaked at $11.6M in Q2 2015. 174 funds tracked by Wall St. Rank hold LTRPA as of Q3 2016.

Mark Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2016 after selling out during the quarter.
Mark Asset Management sold 323,404 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2016, an estimated $7.08M.
Mark Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 7 quarters.
Mark Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $11.6M in Q2 2015.
174 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2016.

Based on Mark Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.