EPCM
LVNTA
Eton Park Capital Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,792,920
| Closed | -$159M | – | 36 |
|
|
2015
Q1 | $159M | Hold |
3,792,920
| – | – | 4.6% | 8 |
|
|
2014
Q4 | $143M | Buy |
3,792,920
+621,000
| +20% | +$23.4M | 2.02% | 15 |
|
|
2014
Q3 | $120M | Buy |
3,171,920
+513,370
| +19% | +$19.5M | 1.42% | 16 |
|
|
2014
Q2 | $196M | Buy |
2,658,550
+1,329,275
| +100% | +$98.1M | 2.92% | 2 |
|
|
2014
Q1 | $173M | Hold |
1,329,275
| – | – | 2.95% | 8 |
|
|
2013
Q4 | $163M | Buy |
1,329,275
+110,000
| +9% | +$13.5M | 3.04% | 6 |
|
|
2013
Q3 | $108M | Hold |
1,219,275
| – | – | 2.39% | 13 |
|
|
2013
Q2 | $104M | Buy |
+1,219,275
| New | +$104M | 1.98% | 10 |
|