M.D. Sass LLC’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
2018
Q1
Sell
-544,665
Closed -$29.5M 53
2017
Q4
$29.5M Buy
544,665
+41,785
+8% +$2.27M 2.64% 11
2017
Q3
$28.9M Buy
+502,880
New +$28.9M 2.42% 14