BWCA
LVNTA

Brenner West Capital Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Brenner West Capital Advisors’s Portfolio LVNTA Stock Details LVNTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,244,881
Closed -$89.5M – 22
2016
Q3 		$89.5M Sell
2,244,881
-611,096
-21% -$24.4M 8% 5
2016
Q2 		$106M Sell
2,855,977
-524,451
-16% -$19.4M 9.21% 4
2016
Q1 		$132M Buy
+3,380,428
New +$132M 10.41% 3