OCM
LVNTA

Osterweis Capital Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Osterweis Capital Management’s Portfolio LVNTA Stock Details LVNTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-144,723
Closed -$5.68M – 68
2015
Q2 		$5.68M Sell
144,723
-753,823
-84% -$29.6M 0.2% 44
2015
Q1 		$37.7M Buy
898,546
+322,691
+56% +$13.6M 1.21% 35
2014
Q4 		$21.7M Buy
+575,855
New +$21.7M 0.71% 37