APG Asset Management
LTRPA

APG Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

APG Asset Management’s Portfolio LTRPA Stock Details LTRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,523
Closed -$108K – 981
2019
Q3 		$108K Sell
12,523
-523,077
-98% -$5.46M ﹤0.01% 922
2019
Q2 		$5.83M Buy
535,600
+338,900
+172% +$4.44M 0.01% 606
2019
Q1 		$2.49M Buy
+196,700
New +$3.1M ﹤0.01% 717

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

APG Asset Management's LTRPA Position: Q4 2019 in Review

APG Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2019, closing a stake of 12,523 shares — an estimated $108K sold.

APG Asset Management first reported a position in LTRPA in Q1 2019 and held it in 3 quarters. The position peaked at $5.83M in Q2 2019. 160 funds tracked by Wall St. Rank hold LTRPA as of Q4 2019.

  • APG Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2019 after selling out during the quarter.
  • APG Asset Management sold 12,523 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2019, an estimated $108K.
  • APG Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2019 and held it in 3 quarters.
  • APG Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $5.83M in Q2 2019.
  • 160 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2019.

Based on APG Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.