Arbiter Partners Capital Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Arbiter Partners Capital 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
2017 Q3	–	Sell	-7,179	Closed	-$375K	–	92
2017 Q2	$375K	Hold	7,179	–	–	0.05%	63
2017 Q1	$319K	Hold	7,179	–	–	0.04%	67
2016 Q4	$265K	Sell	7,179 -4,790	-40%	-$188K	0.04%	67
2016 Q3	$477K	Hold	11,969	–	–	0.06%	65
2016 Q2	$444K	Hold	11,969	–	–	0.06%	65
2016 Q1	$468K	Sell	11,969 -10,000	-46%	-$379K	0.09%	67
2015 Q4	$991K	Hold	21,969	–	–	0.13%	61
2015 Q3	$886K	Hold	21,969	–	–	0.09%	71
2015 Q2	$863K	Sell	21,969 -4,600	-17%	-$193K	0.08%	75
2015 Q1	$1.12M	Sell	26,569 -4,265	-14%	-$166K	0.1%	68
2014 Q4	$1.16M	Buy	30,834 +23,418	+316%	+$818K	0.11%	67
2014 Q3	$282K	Sell	7,416 -21,680	-75%	-$793K	0.03%	98
2014 Q2	$1.05M	Hold	29,096	–	–	0.1%	67
2014 Q1	$932K	Buy	+29,096	New	+$925K	0.1%	62
2013 Q4	–	Sell	-957,264	Closed	-$20.7M	–	120
2013 Q3	$20.7M	Sell	957,264 -746,218	-44%	-$16M	4.97%	4
2013 Q2	$35.6M	Buy	+1,703,482	New	+$32.8M	5.28%	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 $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Arbiter Partners Capital Management's LVNTA Position: Q3 2017 in Review

Arbiter Partners Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2017, closing a stake of 7,179 shares — an estimated $375K sold.

Arbiter Partners Capital Management first reported a position in LVNTA in Q2 2013 and held it in 16 quarters. The position peaked at $35.6M in Q2 2013. 294 funds tracked by Wall St. Rank hold LVNTA as of Q3 2017.

Arbiter Partners Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2017 after selling out during the quarter.
Arbiter Partners Capital Management sold 7,179 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2017, an estimated $375K.
Arbiter Partners Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 16 quarters.
Arbiter Partners Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $35.6M in Q2 2013.
294 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2017.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.