PointState Capital’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
2015
Q2
Sell
-56,200
Closed -$2.36M 175
2015
Q1
$2.36M Buy
56,200
+3,300
+6% +$139K 0.03% 100
2014
Q4
$2M Buy
52,900
+20,500
+63% +$773K 0.03% 99
2014
Q3
$1.23M Sell
32,400
-20,103
-38% -$763K 0.02% 85
2014
Q2
$1.9M Buy
+52,503
New +$1.9M 0.02% 110