Brown Advisory’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Brown Advisory’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
2019 Q2	–	Sell	-19,730	Closed	-$280K	–	1309
2019 Q1	$280K	Buy	19,730 +897	+5%	+$14.1K	﹤0.01%	1143
2018 Q4	$299K	Buy	18,833 +1,387	+8%	+$22.2K	﹤0.01%	1073
2018 Q3	$259K	Sell	17,446 -969	-5%	-$15.3K	﹤0.01%	1198
2018 Q2	$296K	Sell	18,415 -1,394,547	-99%	-$18.1M	﹤0.01%	1110
2018 Q1	$15.2M	Sell	1,412,962 -3,111,023	-69%	-$32.3M	0.05%	258
2017 Q4	$42.6M	Sell	4,523,985 -1,031,399	-19%	-$10.6M	0.14%	146
2017 Q3	$68.6M	Buy	5,555,384 +286,097	+5%	+$3.56M	0.23%	98
2017 Q2	$61.1M	Buy	5,269,287 +77,602	+1%	+$1.01M	0.19%	109
2017 Q1	$73.2M	Buy	5,191,685 +1,232,611	+31%	+$19.4M	0.25%	86
2016 Q4	$59.6M	Buy	3,959,074 +1,737,751	+78%	+$32M	0.21%	97
2016 Q3	$48.5M	Buy	2,221,323 +166,328	+8%	+$3.64M	0.17%	107
2016 Q2	$45M	Buy	2,054,995 +244,245	+13%	+$5.37M	0.16%	112
2016 Q1	$40.1M	Buy	1,810,750 +634,374	+54%	+$13.9M	0.14%	108
2015 Q4	$35.7M	Buy	1,176,376 +126,094	+12%	+$3.72M	0.12%	124
2015 Q3	$23.3M	Buy	1,050,282 +490,900	+88%	+$13.6M	0.08%	168
2015 Q2	$18M	Buy	559,382 +12,046	+2%	+$365K	0.06%	209
2015 Q1	$17.4M	Buy	+547,336	New	+$15.8M	0.06%	212

Other funds holding LTRPA

JSP

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

ECP

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory's LTRPA Position: Q2 2019 in Review

Brown Advisory sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2019, closing a stake of 19,730 shares — an estimated $280K sold.

Brown Advisory first reported a position in LTRPA in Q1 2015 and held it in 17 quarters. The position peaked at $73.2M in Q1 2017. 172 funds tracked by Wall St. Rank hold LTRPA as of Q2 2019.

Brown Advisory reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 19,730 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2019, an estimated $280K.
Brown Advisory first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and held it in 17 quarters.
Brown Advisory's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $73.2M in Q1 2017.
172 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.