BPGAM
LTRPA

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

BTG Pactual Global 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
2016
Q2 		– Sell
-52,065
Closed -$1.15M – 53
2016
Q1 		$1.15M Buy
+52,065
New +$1.15M 2.84% 9
2015
Q3 		– Sell
-160,436
Closed -$5.17M – 212
2015
Q2 		$5.17M Buy
+160,436
New +$5.17M 0.34% 76