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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,675,402	Closed	-$65.8M	–	106
2015 Q2	$65.8M	Sell	1,675,402 -409,791	-20%	-$17.2M	1.05%	38
2015 Q1	$87.6M	Sell	2,085,193 -908,595	-30%	-$35.3M	1.41%	28
2014 Q4	$113M	Buy	2,993,788 +684,311	+30%	+$23.9M	1.96%	11
2014 Q3	$87.7M	Sell	2,309,477 -1,562,139	-40%	-$57.2M	1.81%	12
2014 Q2	$140M	Buy	3,871,616 +792,242	+26%	+$24.9M	3.19%	2
2014 Q1	$98.6M	Buy	3,079,374 +369,308	+14%	+$11.7M	2.29%	7
2013 Q4	$81.6M	Buy	2,710,066 +330,797	+14%	+$8.88M	2.04%	13
2013 Q3	$51.5M	Buy	2,379,269 +189,239	+9%	+$4.07M	1.44%	27
2013 Q2	$45.7M	Buy	+2,190,030	New	+$42.2M	1.33%	23