AC
LVNTA

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

Amici Capital’s Portfolio LVNTA Stock Details LVNTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-822,100
Closed -$33.2M – 139
2015
Q3 		$33.2M Sell
822,100
-668,000
-45% -$27M 1.59% 19
2015
Q2 		$58.5M Sell
1,490,100
-414,000
-22% -$16.3M 2.13% 10
2015
Q1 		$80M Buy
1,904,100
+1,454,100
+323% +$61.1M 2.87% 6
2014
Q4 		$17M Buy
+450,000
New +$17M 0.76% 38