JP
LVNTA
Jana Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,066,798
| Closed | -$159M | – | 48 |
|
|
2016
Q1 | $159M | Sell |
4,066,798
-4,013,388
| -50% | -$157M | 3.02% | 9 |
|
|
2015
Q4 | $364M | Buy |
+8,080,186
| New | +$364M | 5.14% | 6 |
|
|
2015
Q3 | – | Sell |
-8,080,186
| Closed | -$317M | – | 52 |
|
|
2015
Q2 | $317M | Buy |
8,080,186
+119,707
| +2% | +$4.7M | 1.89% | 19 |
|
|
2015
Q1 | $334M | Buy |
+7,960,479
| New | +$334M | 1.94% | 12 |
|
|
2014
Q3 | – | Sell |
-419,212
| Closed | -$30.9M | – | 79 |
|
|
2014
Q2 | $30.9M | Sell |
419,212
-1,246,568
| -75% | -$92M | 0.19% | 35 |
|
|
2014
Q1 | $217M | Sell |
1,665,780
-273,160
| -14% | -$35.6M | 2.55% | 14 |
|
|
2013
Q4 | $238M | Sell |
1,938,940
-153,790
| -7% | -$18.9M | 3.01% | 15 |
|
|
2013
Q3 | $185M | Sell |
2,092,730
-315,689
| -13% | -$27.8M | 2.12% | 10 |
|
|
2013
Q2 | $205M | Buy |
+2,408,419
| New | +$205M | 2.89% | 10 |
|