PCM
LVNTA

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

Pennant Capital Management’s Portfolio LVNTA Stock Details LVNTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,946,716
Closed -$117M – 48
2016
Q3 		$117M Sell
2,946,716
-682,000
-19% -$27.2M 4.11% 4
2016
Q2 		$135M Sell
3,628,716
-83,150
-2% -$3.08M 3.45% 8
2016
Q1 		$145M Buy
+3,711,866
New +$145M 4.15% 5