Adage Capital Partners’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-698,001
Closed -$22.4M 773
2014
Q1
$22.4M Hold
698,001
0.06% 359
2013
Q4
$21M Sell
698,001
-469,678
-40% -$14.1M 0.06% 386
2013
Q3
$25.3M Sell
1,167,679
-305,250
-21% -$6.61M 0.07% 317
2013
Q2
$30.8M Buy
+1,472,929
New +$30.8M 0.09% 266