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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,523
Closed -$108K – 981
2019
Q3 		$108K Sell
12,523
-523,077
-98% -$4.51M ﹤0.01% 922
2019
Q2 		$5.83M Buy
535,600
+338,900
+172% +$3.69M 0.01% 606
2019
Q1 		$2.49M Buy
+196,700
New +$2.49M ﹤0.01% 717