Brown Brothers Harriman & Co’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Brown Brothers Harriman & Co’s Portfolio LTRPA Stock Details LTRPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,210	Closed	-$592	–	1302
2023 Q3	$592	Hold	1,210	–	–	﹤0.01%	1163
2023 Q2	$787	Hold	1,210	–	–	﹤0.01%	1171
2023 Q1	$1.04K	Hold	1,210	–	–	﹤0.01%	1185
2022 Q4	$810	Hold	1,210	–	–	﹤0.01%	1194
2022 Q3	$1K	Hold	1,210	–	–	﹤0.01%	1495
2022 Q2	$1K	Hold	1,210	–	–	﹤0.01%	1290
2022 Q1	$2K	Hold	1,210	–	–	﹤0.01%	1206
2021 Q4	$3	Hold	1,210	–	–	﹤0.01%	1055
2021 Q3	$4	Hold	1,210	–	–	﹤0.01%	1026
2021 Q2	$5	Buy	1,210 +126	+12%	+$1	﹤0.01%	999
2021 Q1	$7	Hold	1,084	–	–	﹤0.01%	927
2020 Q4	$5K	Hold	1,084	–	–	﹤0.01%	949
2020 Q3	$2K	Hold	1,084	–	–	﹤0.01%	909
2020 Q2	$2K	Hold	1,084	–	–	﹤0.01%	918
2020 Q1	$2K	Hold	1,084	–	–	﹤0.01%	957
2019 Q4	$8K	Hold	1,084	–	–	﹤0.01%	924
2019 Q3	$10K	Hold	1,084	–	–	﹤0.01%	897
2019 Q2	$13K	Hold	1,084	–	–	﹤0.01%	803
2019 Q1	$15K	Hold	1,084	–	–	﹤0.01%	782
2018 Q4	$17K	Hold	1,084	–	–	﹤0.01%	645
2018 Q3	$16K	Hold	1,084	–	–	﹤0.01%	638
2018 Q2	$17K	Hold	1,084	–	–	﹤0.01%	611
2018 Q1	$12K	Sell	1,084 -356	-25%	-$3.94K	﹤0.01%	652
2017 Q4	$14K	Buy	1,440 +188	+15%	+$1.83K	﹤0.01%	713
2017 Q3	$15K	Hold	1,252	–	–	﹤0.01%	625
2017 Q2	$15K	Hold	1,252	–	–	﹤0.01%	626
2017 Q1	$18K	Hold	1,252	–	–	﹤0.01%	605
2016 Q4	$19K	Hold	1,252	–	–	﹤0.01%	632
2016 Q3	$27K	Hold	1,252	–	–	﹤0.01%	509
2016 Q2	$27K	Sell	1,252 -400	-24%	-$8.63K	﹤0.01%	522
2016 Q1	$37K	Hold	1,652	–	–	﹤0.01%	468
2015 Q4	$50K	Sell	1,652 -22	-1%	-$666	﹤0.01%	463
2015 Q3	$37K	Buy	1,674 +798	+91%	+$17.6K	﹤0.01%	528
2015 Q2	$28K	Sell	876 -8,164	-90%	-$261K	﹤0.01%	565
2015 Q1	$287K	Sell	9,040 -110	-1%	-$3.49K	﹤0.01%	307
2014 Q4	$246K	Sell	9,150 -526	-5%	-$14.1K	﹤0.01%	332
2014 Q3	$328K	Buy	+9,676	New	+$328K	﹤0.01%	306