Brown Advisory Inc Liberty Trip Advisor Holdings, Inc. Transaction History

Brown Advisory Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$10.65 - $15.71 $210,124 - $309,958	-19,730 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.93 - $17.89 $12,495 - $16,047	897 Added 4.76%	19,730 $280,000
Q4 2018 Feb 13, 2019	BUY	$12.26 - $20.07 $17,004 - $27,837	1,387 Added 7.95%	18,833 $299,000
Q3 2018 Nov 13, 2018	SELL	$14.2 - $18.05 $13,759 - $17,490	-969 Reduced 5.26%	17,446 $259,000
Q2 2018 Aug 10, 2018	SELL	$9.0 - $17.25 $12.6 Million - $24.1 Million	-1,394,547 Reduced 98.7%	18,415 $296,000
Q1 2018 Jun 28, 2018	BUY	$8.5 - $11.85 $4.86 Million - $6.77 Million	571,677 Added 67.95%	1,412,962 $15.2 Million
Q1 2018 May 14, 2018	SELL	$8.5 - $11.85 $31.3 Million - $43.6 Million	-3,682,700 Reduced 81.4%	841,285 $9.04 Million
Q4 2017 Feb 12, 2018	SELL	$8.2 - $13.55 $8.46 Million - $14 Million	-1,031,399 Reduced 18.57%	4,523,985 $42.6 Million
Q3 2017 Nov 13, 2017	BUY	$11.5 - $14.35 $3.29 Million - $4.11 Million	286,097 Added 5.43%	5,555,384 $68.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,269,287	5,269,287 $61.1 Million

1.99M

Ticker LTRPA
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 72,487,200
Market Cap $18.8M
Description
Liberty TripAdvisor Holdings, Inc., through its subsidiaries, operates travel guidance platform that connects travelers with travel partners. The company operates through two segments, Hotels, Media & Platform, and Experiences & Dining. Its travel platform provides content, price comparison tools, and online reservation and related servi...

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