BAMCO Inc’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
2018 Q1	–	Sell	-476,086	Closed	-$25.8M	–	376
2017 Q4	$25.8M	Buy	+476,086	New	+$25.8M	0.12%	155
2014 Q4	–	Sell	-192,044	Closed	-$7.29M	–	374
2014 Q3	$7.29M	Sell	192,044 -140,815	-42%	-$5.35M	0.03%	252
2014 Q2	$12.1M	Buy	+332,859	New	+$12.1M	0.05%	227