Brown Advisory’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,730
| Closed | -$280K | – | 1306 |
|
|
2019
Q1 | $280K | Buy |
19,730
+897
| +5% | +$12.7K | ﹤0.01% | 1143 |
|
|
2018
Q4 | $299K | Buy |
18,833
+1,387
| +8% | +$22K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $259K | Sell |
17,446
-969
| -5% | -$14.4K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $296K | Sell |
18,415
-1,394,547
| -99% | -$22.4M | ﹤0.01% | 1110 |
|
|
2018
Q1 | $15.2M | Sell |
1,412,962
-3,111,023
| -69% | -$33.4M | 0.05% | 258 |
|
|
2017
Q4 | $42.6M | Sell |
4,523,985
-1,031,399
| -19% | -$9.72M | 0.14% | 146 |
|
|
2017
Q3 | $68.6M | Buy |
5,555,384
+286,097
| +5% | +$3.53M | 0.23% | 98 |
|
|
2017
Q2 | $61.1M | Buy |
5,269,287
+77,602
| +1% | +$900K | 0.19% | 109 |
|
|
2017
Q1 | $73.2M | Buy |
5,191,685
+1,232,611
| +31% | +$17.4M | 0.25% | 86 |
|
|
2016
Q4 | $59.6M | Buy |
3,959,074
+1,737,751
| +78% | +$26.2M | 0.21% | 97 |
|
|
2016
Q3 | $48.5M | Buy |
2,221,323
+166,328
| +8% | +$3.63M | 0.17% | 107 |
|
|
2016
Q2 | $45M | Buy |
2,054,995
+244,245
| +13% | +$5.34M | 0.16% | 112 |
|
|
2016
Q1 | $40.1M | Buy |
1,810,750
+634,374
| +54% | +$14.1M | 0.14% | 108 |
|
|
2015
Q4 | $35.7M | Buy |
1,176,376
+126,094
| +12% | +$3.83M | 0.12% | 124 |
|
|
2015
Q3 | $23.3M | Buy |
1,050,282
+490,900
| +88% | +$10.9M | 0.08% | 168 |
|
|
2015
Q2 | $18M | Buy |
559,382
+12,046
| +2% | +$388K | 0.06% | 209 |
|
|
2015
Q1 | $17.4M | Buy |
+547,336
| New | +$17.4M | 0.06% | 212 |
|