AA
LVNTA

AQR Arbitrage’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

AQR Arbitrage’s Portfolio LVNTA Stock Details LVNTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-202,686
Closed -$8.18M – 499
2015
Q3 		$8.18M Sell
202,686
-37,600
-16% -$1.52M 0.1% 152
2015
Q2 		$9.44M Buy
240,286
+700
+0.3% +$27.5K 0.12% 122
2015
Q1 		$10.1M Buy
+239,586
New +$10.1M 0.13% 121