CQS Cayman LP

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

Symbol: LVNTA
Investment type: Equity / LBT VEN COM A NE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017		-0.78%	$0	0	-199,440	-100%		Q4 2017
30 Sep 2017	0.78%	+0.03%	$11,478,000	199,440	+8,180	+4.3%	$57.55	Q3 2017
30 Jun 2017	0.69%	-1.1%	$10,001,000	191,260	-304,615	-61%	$52.29	Q2 2017
31 Mar 2017	1.7%	-0.12%	$22,057,000	495,875	-34,353	-6.5%	$44.48	Q1 2017
31 Dec 2016	1.6%	+1.6%	$19,550,000	530,228	+530,228	NEW	$36.87	Q4 2016

* 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.