PC
LVNTA

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

Passport Capital’s Portfolio LVNTA Stock Details LVNTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-329,000
Closed -$13.1M – 167
2016
Q3 		$13.1M Sell
329,000
-254,399
-44% -$10.1M 0.27% 39
2016
Q2 		$21.6M Sell
583,399
-76,601
-12% -$2.84M 0.4% 40
2016
Q1 		$25.8M Buy
+660,000
New +$25.8M 0.42% 29