Advantage Investment Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Advantage Investment Management’s Portfolio LVNTA Stock Details LVNTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,310	Closed	-$49K	–	993
2016 Q2	$49K	Sell	1,310 -11	-0.8%	-$418	0.02%	347
2016 Q1	$52K	Hold	1,321	–	–	0.02%	328
2015 Q4	$60K	Sell	1,321 -10	-0.8%	-$429	0.03%	306
2015 Q3	$54K	Hold	1,331	–	–	0.03%	301
2015 Q2	$52K	Buy	1,331 +49	+4%	+$2.06K	0.03%	338
2015 Q1	$54K	Buy	1,282 +1,271	+11,555%	+$49.4K	0.03%	315
2014 Q4	$0	Buy	+11	New	+$384	﹤0.01%	799

Other funds holding LVNTA

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advantage Investment Management's LVNTA Position: Q3 2016 in Review

Advantage Investment Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2016, closing a stake of 1,310 shares — an estimated $49K sold.

Advantage Investment Management first reported a position in LVNTA in Q4 2014 and held it in 7 quarters. The position peaked at $60K in Q4 2015. 288 funds tracked by Wall St. Rank hold LVNTA as of Q3 2016.

Advantage Investment Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2016 after selling out during the quarter.
Advantage Investment Management sold 1,310 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2016, an estimated $49K.
Advantage Investment Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 7 quarters.
Advantage Investment Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $60K in Q4 2015.
288 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2016.

Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.