OSTERWEIS CAPITAL MANAGEMENT INC

Holdings History for LIBERTY INTERACTIVE CORP - LBT VENT COM A (LVNTA)

Symbol: LVNTA
Investment type: Equity / LBT VENT COM A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2015		-0.2%	$0	0	-144,723	-100%		Q3 2015
30 Jun 2015	0.2%	-1%	$5,684,000	144,723	-753,823	-84%	$39.28	Q2 2015
31 Mar 2015	1.2%	+0.43%	$37,748,000	898,546	+322,691	+56%	$42.01	Q1 2015
31 Dec 2014	0.71%	+0.71%	$21,722,000	575,855	+575,855	NEW	$37.72	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.