MARK ASSET MANAGEMENT LP

Holdings History for LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA)

Symbol: LTRPA
Investment type: Equity / Series A Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2016		-2.1%	$0	0	-323,404	-100%	$0.26	Q3 2016
30 Jun 2016	2.1%	-0.16%	$7,076,000	323,404	-24,281	-7%	$21.88	Q2 2016
31 Mar 2016	2.3%	-0.15%	$7,705,000	347,685	-22,211	-6%	$22.16	Q1 2016
31 Dec 2015	3%	-0.14%	$11,223,000	369,896	-17,169	-4.4%	$30.34	Q4 2015
30 Sep 2015	2.5%	+0.17%	$8,581,000	387,065	+26,387	+7.3%	$22.17	Q3 2015
30 Jun 2015	3%	+1.4%	$11,621,000	360,678	+166,056	+85%	$32.22	Q2 2015
31 Mar 2015	1.6%	+1.6%	$6,187,000	194,622	+194,622	NEW	$31.79	Q1 2015
31 Dec 2014		-1.9%	$0	0	-206,455	-100%	$0.26	Q4 2014
30 Sep 2014	1.9%	+1.9%	$6,999,000	206,455	+206,455	NEW	$33.90	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.