Canada Pension Plan Investment Board’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
2015
Q1
Sell
-5,341
Closed -$201K 1359
2014
Q4
$201K Buy
5,341
+141
+3% +$5.31K ﹤0.01% 1109
2014
Q3
$197K Sell
5,200
-3,347
-39% -$127K ﹤0.01% 1006
2014
Q2
$310K Hold
8,547
﹤0.01% 937
2014
Q1
$274K Buy
8,547
+1,221
+17% +$39.1K ﹤0.01% 909
2013
Q4
$221K Buy
7,326
+2,849
+64% +$85.9K ﹤0.01% 927
2013
Q3
$97K Buy
+4,477
New +$97K ﹤0.01% 912