Markston International’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-168	Closed	-$2K	–	172
2018 Q3	$2K	Hold	168	–	–	﹤0.01%	169
2018 Q2	$3K	Hold	168	–	–	﹤0.01%	168
2018 Q1	$2K	Hold	168	–	–	﹤0.01%	178
2017 Q4	$2K	Sell	168 -47,007	-100%	-$483K	﹤0.01%	172
2017 Q3	$582K	Sell	47,175 -2,937	-6%	-$36.5K	0.06%	105
2017 Q2	$581K	Sell	50,112 -264	-0.5%	-$3.44K	0.06%	106
2017 Q1	$711K	Buy	50,376 +168	+0.3%	+$2.64K	0.07%	108
2016 Q4	$756K	Sell	50,208 -2,489	-5%	-$45.9K	0.07%	113
2016 Q3	$1.15M	Buy	52,697 +341	+0.7%	+$7.45K	0.11%	108
2016 Q2	$1.15M	Sell	52,356 -575	-1%	-$12.6K	0.11%	113
2016 Q1	$1.17M	Sell	52,931 -2,694	-5%	-$59.2K	0.11%	110
2015 Q4	$1.69M	Hold	55,625	–	–	0.14%	113
2015 Q3	$1.23M	Sell	55,625 -6,443	-10%	-$178K	0.11%	114
2015 Q2	$2M	Sell	62,068 -2,856	-4%	-$86.7K	0.15%	114
2015 Q1	$2.06M	Hold	64,924	–	–	0.14%	116
2014 Q4	$1.75M	Sell	64,924 -400	-0.6%	-$11.1K	0.11%	124
2014 Q3	$2.21M	Buy	+65,324	New	+$2.28M	0.14%	125