SC
LVNTA
Samlyn Capital’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,675,402
| Closed | -$65.8M | – | 102 |
|
|
2015
Q2 | $65.8M | Sell |
1,675,402
-409,791
| -20% | -$16.1M | 1.05% | 38 |
|
|
2015
Q1 | $87.6M | Sell |
2,085,193
-908,595
| -30% | -$38.2M | 1.41% | 28 |
|
|
2014
Q4 | $113M | Buy |
2,993,788
+684,311
| +30% | +$25.8M | 1.96% | 11 |
|
|
2014
Q3 | $87.7M | Buy |
2,309,477
+406,963
| +21% | +$15.4M | 1.81% | 12 |
|
|
2014
Q2 | $140M | Buy |
1,902,514
+1,145,911
| +151% | +$84.6M | 3.19% | 2 |
|
|
2014
Q1 | $98.6M | Buy |
756,603
+90,739
| +14% | +$11.8M | 2.29% | 7 |
|
|
2013
Q4 | $81.6M | Buy |
665,864
+81,277
| +14% | +$9.96M | 2.04% | 13 |
|
|
2013
Q3 | $51.5M | Buy |
584,587
+46,496
| +9% | +$4.1M | 1.44% | 27 |
|
|
2013
Q2 | $45.7M | Buy |
+538,091
| New | +$45.7M | 1.33% | 23 |
|