CQS Cayman LP

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
31 Dec 2016		-1.1%	$0	0	-331,556	-100%		Q4 2016
30 Sep 2016	1.1%	-0.2%	$13,219,000	331,556	-58,213	-15%	$39.87	Q3 2016
30 Jun 2016	1.3%	+0.65%	$14,449,000	389,769	+198,574	+104%	$37.07	Q2 2016
31 Mar 2016	0.75%	+0.09%	$7,480,000	191,195	+23,731	+14%	$39.12	Q1 2016
31 Dec 2015	0.58%	+0%	$7,554,000	167,464	+189	+0.11%	$45.11	Q4 2015
30 Sep 2015	0.67%	+0.32%	$6,750,000	167,275	+81,532	+95%	$40.35	Q3 2015
30 Jun 2015	0.24%	+0.24%	$3,367,000	85,743	+85,743	NEW	$39.27	Q2 2015

* 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.