Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $280K | Buy |
|
|||||
|
2018
Q4 | $299K | Buy |
|
|||||
|
2018
Q3 | $259K | Sell |
|
|||||
|
2018
Q2 | $296K | Sell |
|
|||||
|
2018
Q1 | $15.2M | Sell |
|
|||||
|
2017
Q4 | $42.6M | Sell |
|
|||||
|
2017
Q3 | $68.6M | Buy |
|
|||||
|
2017
Q2 | $61.1M | Buy |
|
|||||
|
2017
Q1 | $73.2M | Buy |
|
|||||
|
2016
Q4 | $59.6M | Buy |
|
|||||
|
2016
Q3 | $48.5M | Buy |
|
|||||
|
2016
Q2 | $45M | Buy |
|
|||||
|
2016
Q1 | $40.1M | Buy |
|
|||||
|
2015
Q4 | $35.7M | Buy |
|
|||||
|
2015
Q3 | $23.3M | Buy |
|
|||||
|
2015
Q2 | $18M | Buy |
|
|||||
|
2015
Q1 | $17.4M | Buy |
|