Alpha Wave Global’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Alpha Wave Global’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 Q2	–	Sell	-1,123,000	Closed	-$43.9M	–	26
2016 Q1	$43.9M	Sell	1,123,000 -3,034,000	-73%	-$115M	2.89%	16
2015 Q4	$188M	Hold	4,157,000	–	–	12.09%	1
2015 Q3	$168M	Buy	4,157,000 +385,000	+10%	+$15.6M	11.6%	2
2015 Q2	$148M	Buy	3,772,000 +277,000	+8%	+$11.6M	11.26%	3
2015 Q1	$147M	Buy	+3,495,000	New	+$136M	7.21%	5

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 $187B AUM 18.48% 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

PCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IIM

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

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

Alpha Wave Global's LVNTA Position: Q2 2016 in Review

Alpha Wave Global sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2016, closing a stake of 1,123,000 shares — an estimated $43.9M sold.

Alpha Wave Global first reported a position in LVNTA in Q1 2015 and held it in 5 quarters. The position peaked at $188M in Q4 2015. 295 funds tracked by Wall St. Rank hold LVNTA as of Q2 2016.

Alpha Wave Global reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2016 after selling out during the quarter.
Alpha Wave Global sold 1,123,000 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2016, an estimated $43.9M.
Alpha Wave Global first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015 and held it in 5 quarters.
Alpha Wave Global's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $188M in Q4 2015.
295 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2016.

Based on Alpha Wave Global's 13F filing for Q2 2016, filed 15 Aug 2016.