CHP
LVNTA

Castle Hook Partners’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Castle Hook Partners’s Portfolio LVNTA Stock Details LVNTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-148,160
Closed -$7.75M – 84
2017
Q2 		$7.75M Buy
148,160
+100,000
+208% +$5.23M 0.51% 32
2017
Q1 		$2.14M Buy
+48,160
New +$2.14M 0.11% 41