Glade Brook Capital Partners’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 |
-561,232
| Closed | -$21.2M | – | 17 |
|
|
2014
Q4 | $21.2M | Sell |
561,232
-438,768
| -44% | -$16.6M | 3.98% | 9 |
|
|
2014
Q3 | $38M | Sell |
1,000,000
-1,035,000
| -51% | -$39.3M | 3.78% | 11 |
|
|
2014
Q2 | $73.8M | Sell |
2,035,000
-378,644
| -16% | -$13.7M | 6.44% | 1 |
|
|
2014
Q1 | $77.3M | Buy |
2,413,644
+1,610,564
| +201% | +$51.6M | 11.89% | 1 |
|
|
2013
Q4 | $24.2M | Buy |
+803,080
| New | +$24.2M | 2.93% | 15 |
|