Liveramp Holdings shares owned by Newport Trust
Quarter-by-quarter ownership of Liveramp Holdings (RAMP) shares owned by Newport Trust
from 13F filings
Historical chart of Newport Trust investment in Liveramp Holdings
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Quarterly reported holdings in Liveramp Holdings by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 706k | 37.88 |
| 2023-09-30 | $21M | 730k | 28.84 |
| 2023-06-30 | $21M | 742k | 28.56 |
| 2023-03-31 | $16M | 749k | 21.93 |
| 2022-12-31 | $18M | 774k | 23.44 |
| 2022-09-30 | $14M | 785k | 18.16 |
| 2022-06-30 | $21M | 794k | 25.81 |
| 2022-03-31 | $30M | 804k | 37.39 |
| 2021-12-31 | $39M | 819k | 47.95 |
| 2021-09-30 | $40M | 844k | 47.23 |
| 2021-06-30 | $41M | 868k | 46.85 |
| 2021-03-31 | $47M | 903k | 51.88 |
| 2020-12-31 | $67M | 921k | 73.19 |
| 2020-09-30 | $52M | 1.0M | 51.77 |
| 2020-06-30 | $45M | 1.1M | 42.47 |
| 2020-03-31 | $36M | 1.1M | 32.92 |
| 2019-12-31 | $55M | 1.1M | 48.07 |
| 2019-09-30 | $52M | 1.2M | 42.96 |
| 2019-06-30 | $60M | 1.2M | 48.48 |
| 2019-03-31 | $70M | 1.3M | 54.57 |
| 2018-12-31 | $54M | 1.4M | 38.63 |