Casablanca Capital’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
2014
Q3
Sell
-118,673
Closed -$4.3M 21
2014
Q2
$4.3M Sell
118,673
-113,472
-49% -$4.12M 1.65% 3
2014
Q1
$3.72M Buy
+232,145
New +$3.72M 1.5% 4