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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-19 4:33 PM View:  | Gue Liquidation Companies, ... (FTD) | 30-May-19 | Sale | 10,203,000 | -- | -- | (100%) 10.2M to 0 | |
| 05-Sep-18 6:35 PM View: | Interval Leisure Group, Inc. (ILG) | 01-Sep-18 | Disposition (change in control) | 16,644,000 | -- | -- | (100%) 16.64M to 0 | |
| 13-Mar-18 6:31 PM View: | General Communication Inc. (GLIBA) | 09-Mar-18 | Disposition (other) | 86,162,200 | -- | -- | (100%) 86.16M to 0 | |
| 13-Mar-18 6:35 PM View: | Lendingtree, Inc. (TREE) | 09-Mar-18 | Disposition (other) | 3,223,990 | -- | -- | (100%) 3.22M to 0 | |
| 03-Jan-18 5:21 PM View: | Hsn, Inc. (SITO) | 29-Dec-17 | Purchase | 32,458,900 | -- | -- | (100%) (-32.46M) to 0 | |
| 08-Jun-17 5:18 PM View: | Lendingtree, Inc. (TREE) | 06-Jun-17 | Market Purchase | 450,000 | $170.70 | $76,815,000.00 | 16% 2.77M to 3.22M | 19% |
| 08-Nov-16 5:59 PM View: | Liberty Expedia Holdings, I... (LEXEA) | 04-Nov-16 | Disposition (other) | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 08-Nov-16 6:41 PM View: | Expedia Inc. (EXPE) | 04-Nov-16 | Disposition (other) | 23,607,000 | -- | -- | (100%) 23.61M to 0 | |
| 25-Jul-16 8:39 PM View: | Commercehub, Inc. (CHUBA) | 22-Jul-16 | Disposition (other) | 42,701,400 | -- | -- | (100%) 42.7M to 0 | |
| 25-Jul-16 8:39 PM View: | Commercehub, Inc. (CHUBA) | 21-Jul-16 | Acquisition (other) | 42,701,400 | -- | -- | 4270140% 1.0K to 42.7M | |
| 25-Jul-16 8:39 PM View: | Commercehub, Inc. (CHUBA) | 21-Jul-16 | Disposition (other) | 1,000 | -- | -- | (< 1%) 42.7M to 42.7M | |
| 14-Apr-15 6:32 PM View: | Expedia Inc. (EXPE) | 13-Apr-15 | Grant | 264,841 | $85.24 | $22,575,000.00 | 3% 10.54M to 10.81M | |
| 29-Sep-14 8:54 PM View: | Expedia Inc. (EXPE) | 26-Sep-14 | Private Purchase | 264,608 | $77.11 | $20,403,900.00 | 3% 10.28M to 10.54M | |
| 29-Aug-14 2:49 PM View: | Tripadvisor, Inc. (TRIP) | 27-Aug-14 | Disposition (other) | 30,959,800 | -- | -- | (100%) 30.96M to 0 | |
| 29-Aug-14 2:52 PM View: | Liberty Tripadvisor Holding... (LTRPAE.OB) | 27-Aug-14 | Disposition (other) | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 11-Feb-14 11:05 AM View: | Expedia Inc. (EXPE) | 07-Feb-14 | Market Purchase | 1 | $74.70 | $74.70 | < 1% 10.28M to 10.28M | 55% |
| 04-Mar-13 7:09 PM View: | Expedia Inc. (EXPE) | 28-Feb-13 | Private Purchase | 467,672 | $54.04 | $25,273,000.00 | 5% 9.81M to 10.28M | |
| 12-Dec-12 5:24 PM View: | Tripadvisor, Inc. (TRIP) | 11-Dec-12 | Purchase | 4,799,850 | $62.50 | $299,990,016.00 | 36% 13.36M to 18.16M | |
| 11-Oct-12 5:23 PM View: | Expedia Inc. (EXPE) | 09-Oct-12 | Disposition (other) | 12,000,000 | -- | -- | (55%) 21.81M to 9.81M | |
| 04-May-12 1:21 PM View: | Tripadvisor, Inc. (TRIP) | 03-May-12 | Market Sale | 8,450,000 | $40.00 | $338,001,984.00 | (39%) 21.81M to 13.36M | 41% |
| 27-Sep-11 4:45 PM View: | Live Nation, Inc. (LYV) | 23-Sep-11 | Disposition (other) | 39,181,600 | -- | -- | (100%) 39.18M to 0 | |
| 27-Sep-11 5:25 PM View: | Starz Acquisition LLC (STRZA) | 23-Sep-11 | Disposition (other) | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 17-Jun-11 5:05 PM View: | Live Nation, Inc. (LYV) | 15-Jun-11 | Grant | 5,502,400 | $10.48 | $57,656,300.00 | 16% 33.68M to 39.18M | 574% |
| 08-Feb-11 5:04 PM View: | Live Nation, Inc. (LYV) | 04-Feb-11 | Grant | 1,797,600 | $10.48 | $18,836,000.00 | 6% 31.88M to 33.68M | 574% |
| 03-Dec-10 4:56 PM View: | IAC/InterActiveCorp. (MTCH) | 01-Dec-10 | Acquisition (other) Duplicate | 4,289,500 | -- | -- | 34% 12.8M to 17.09M | |
| 03-Dec-10 4:56 PM View: | IAC/InterActiveCorp. (MTCH) | 01-Dec-10 | Disposition (other) | 17,089,500 | -- | -- | (100%) 17.09M to 0 | |
| 17-Nov-10 5:15 PM View: | Live Nation, Inc. (LYV) | 15-Nov-10 | Market Purchase | 4,500,000 | $10.18 | $45,810,000.00 | 16% 27.38M to 31.88M | 618% |
| 08-Nov-10 5:06 PM View: | Live Nation, Inc. (LYV) | 04-Nov-10 | Market Purchase | 2,531,340 | $9.62 | $24,351,500.00 | 10% 24.85M to 27.38M | 660% |
| 03-Mar-10 4:51 PM View: | Live Nation, Inc. (LYV) | 02-Mar-10 | Private Purchase | 310,926 | $12.00 | $3,731,110.00 | 1% 24.54M to 24.85M | |
| 24-Feb-10 11:57 AM View: | GSI Commerce Inc. (GSIC) | 22-Feb-10 | Market Sale | 9,248,970 | $23.84 | $220,495,008.00 | (100%) 9.25M to 0 | (2%) |
| 10-Feb-10 4:38 PM View: | IAC/InterActiveCorp. (MTCH) | 09-Feb-10 | Market Sale | 179,203 | $21.68 | $3,885,120.00 | (100%) 179.2K to 0 | (2373%) |
| 10-Feb-10 4:38 PM View: | IAC/InterActiveCorp. (MTCH) | 08-Feb-10 | Market Sale | 235,700 | $21.14 | $4,982,700.00 | (57%) 414.9K to 179.2K | (2436%) |
| 08-Feb-10 4:55 PM View: | IAC/InterActiveCorp. (MTCH) | 05-Feb-10 | Market Sale | 273,000 | $20.88 | $5,700,240.00 | (40%) 687.9K to 414.9K | (2467%) |
| 08-Feb-10 4:55 PM View: | IAC/InterActiveCorp. (MTCH) | 04-Feb-10 | Market Sale | 388,400 | $20.85 | $8,098,140.00 | (36%) 1.08M to 687.9K | (2471%) |
| 04-Feb-10 4:56 PM View: | IAC/InterActiveCorp. (MTCH) | 03-Feb-10 | Market Sale | 501,700 | $21.00 | $10,534,700.00 | (32%) 1.58M to 1.08M | (2453%) |
| 04-Feb-10 4:56 PM View: | IAC/InterActiveCorp. (MTCH) | 02-Feb-10 | Market Sale | 135,000 | $20.31 | $2,741,850.00 | (8%) 1.71M to 1.58M | (2539%) |
| 02-Feb-10 5:06 PM View: | IAC/InterActiveCorp. (MTCH) | 01-Feb-10 | Market Sale | 181,200 | $20.22 | $3,663,860.00 | (10%) 1.89M to 1.71M | (2551%) |
| 02-Feb-10 5:06 PM View: | IAC/InterActiveCorp. (MTCH) | 29-Jan-10 | Market Sale | 199,900 | $20.24 | $4,045,980.00 | (10%) 2.09M to 1.89M | (2549%) |
| 29-Jan-10 4:49 PM View: | IAC/InterActiveCorp. (MTCH) | 28-Jan-10 | Market Sale | 151,000 | $20.32 | $3,068,320.00 | (7%) 2.25M to 2.09M | (2538%) |
| 29-Jan-10 4:49 PM View: | IAC/InterActiveCorp. (MTCH) | 27-Jan-10 | Disposition (other) | 7,500,000 | -- | -- | (77%) 9.75M to 2.25M | |
| 28-Jan-10 5:13 PM View: | IAC/InterActiveCorp. (MTCH) | 27-Jan-10 | Market Sale | 270,300 | $20.32 | $5,492,500.00 | (3%) 10.02M to 9.75M | (2538%) |
| 28-Jan-10 5:13 PM View: | IAC/InterActiveCorp. (MTCH) | 26-Jan-10 | Market Sale | 171,400 | $20.28 | $3,475,990.00 | (2%) 10.19M to 10.02M | (2543%) |
| 27-Jan-10 4:22 PM View: | Ticketmaster Entertainment,... (TKTM) | 25-Jan-10 | Disposition | 16,644,000 | -- | -- | (100%) 16.64M to 0 | |
| 26-Jan-10 4:40 PM View: | IAC/InterActiveCorp. (MTCH) | 25-Jan-10 | Market Sale | 248,300 | $20.39 | $5,062,840.00 | (2%) 10.44M to 10.19M | (2529%) |
| 26-Jan-10 4:40 PM View: | IAC/InterActiveCorp. (MTCH) | 22-Jan-10 | Market Sale | 112,900 | $20.64 | $2,330,260.00 | (1%) 10.55M to 10.44M | (2497%) |
| 22-Jan-10 4:50 PM View: | IAC/InterActiveCorp. (MTCH) | 21-Jan-10 | Market Sale | 142,900 | $21.17 | $3,025,190.00 | (1%) 10.69M to 10.55M | (2432%) |
| 22-Jan-10 4:50 PM View: | IAC/InterActiveCorp. (MTCH) | 20-Jan-10 | Market Sale | 188,400 | $21.42 | $4,035,530.00 | (2%) 10.88M to 10.69M | (2403%) |
| 20-Jan-10 5:11 PM View: | IAC/InterActiveCorp. (MTCH) | 19-Jan-10 | Market Sale | 218,600 | $21.30 | $4,656,180.00 | (2%) 11.1M to 10.88M | (2417%) |
| 20-Jan-10 5:11 PM View: | IAC/InterActiveCorp. (MTCH) | 15-Jan-10 | Market Sale | 105,000 | $21.34 | $2,240,700.00 | (< 1%) 11.2M to 11.1M | (2412%) |
| 14-Dec-09 4:49 PM View: | IAC/InterActiveCorp. (MTCH) | 11-Dec-09 | Market Sale | 17,400 | $19.00 | $330,600.00 | (< 1%) 11.22M to 11.2M | (2721%) |