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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$159M Sell
2015
Q4
$364M Buy
2015
Q3
Sell
2015
Q2
$317M Buy
2015
Q1
$334M Buy
2014
Q3
Sell
2014
Q2
$30.9M Sell
2014
Q1
$217M Sell
2013
Q4
$238M Sell
2013
Q3
$185M Sell
2013
Q2
$205M Buy