BBP
LVNTA

Banco BTG Pactual’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Banco BTG Pactual’s Portfolio LVNTA Stock Details LVNTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-252,134
Closed -$10.1M – 89
2016
Q3 		$10.1M Buy
252,134
+82,447
+49% +$3.29M 4.73% 4
2016
Q2 		$6.29M Buy
169,687
+38,887
+30% +$1.44M 6.72% 2
2016
Q1 		$5.12M Buy
+130,800
New +$5.12M 4.48% 7