AQR Capital Management’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
2016 Q1	–	Sell	-4,726	Closed	-$213K	–	2339
2015 Q4	$213K	Buy	+4,726	New	+$213K	﹤0.01%	2135
2015 Q1	–	Sell	-283,986	Closed	-$10.7M	–	2415
2014 Q4	$10.7M	Buy	283,986 +171,165	+152%	+$6.46M	0.02%	633
2014 Q3	$4.28M	Buy	+112,821	New	+$4.28M	0.01%	885