LIBERTY TRIPADVISOR HLDGS IN

CUSIP: 531465102 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 19,730 Value ($000) $280 Avg Close — Range —
Q4 2018
Shares 18,833 Value ($000) $299 Avg Close — Range —
Q3 2018
Shares 17,446 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 18,415 Value ($000) $296 Avg Close — Range —
Q1 2018
Shares 1,412,962 Value ($000) $15,188 Avg Close — Range —
Q4 2017
Shares 4,523,985 Value ($000) $42,638 Avg Close — Range —
Q3 2017
Shares 5,555,384 Value ($000) $68,608 Avg Close — Range —
Q2 2017
Shares 5,269,287 Value ($000) $61,124 Avg Close — Range —
Q1 2017
Shares 5,191,685 Value ($000) $73,202 Avg Close — Range —
Q4 2016
Shares 3,959,074 Value ($000) $59,584 Avg Close — Range —
Q3 2016
Shares 2,221,323 Value ($000) $48,537 Avg Close — Range —
Q2 2016
Shares 2,054,995 Value ($000) $44,964 Avg Close — Range —
Q1 2016
Shares 1,810,750 Value ($000) $40,126 Avg Close — Range —
Q4 2015
Shares 1,176,376 Value ($000) $35,692 Avg Close — Range —
Q3 2015
Shares 1,050,282 Value ($000) $23,285 Avg Close — Range —
Q2 2015
Shares 559,382 Value ($000) $18,023 Avg Close — Range —
Q1 2015
Shares 547,336 Value ($000) $17,399 Avg Close — Range —