Ascend Capital’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Ascend Capital’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 Q4	–	Sell	-2,002,110	Closed	-$115M	–	275
2017 Q3	$115M	Buy	2,002,110 +119,399	+6%	+$6.91M	4.35%	1
2017 Q2	$98.4M	Buy	+1,882,711	New	+$98.5M	4.58%	1
2016 Q2	–	Sell	-509,200	Closed	-$19.9M	–	169
2016 Q1	$19.9M	Sell	509,200 -2,637,926	-84%	-$100M	1.9%	10
2015 Q4	$142M	Buy	3,147,126 +258,490	+9%	+$11.1M	5%	2
2015 Q3	$117M	Buy	2,888,636 +2,588,636	+863%	+$105M	4.57%	1
2015 Q2	$11.8M	Sell	300,000 -179,139	-37%	-$7.53M	0.39%	85
2015 Q1	$20.1M	Buy	479,139 +201,974	+73%	+$7.84M	0.69%	50
2014 Q4	$10.5M	Buy	+277,165	New	+$9.68M	0.4%	82
2014 Q1	–	Sell	-1,221,000	Closed	-$36.8M	–	244
2013 Q4	$36.8M	Sell	1,221,000 -2,157,100	-64%	-$57.9M	1.12%	27
2013 Q3	$73.2M	Buy	3,378,100 +32,560	+1%	+$699K	2.72%	2
2013 Q2	$69.9M	Buy	+3,345,540	New	+$64.4M	2.97%	3

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 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

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

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Ascend Capital's LVNTA Position: Q4 2017 in Review

Ascend Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 2,002,110 shares — an estimated $115M sold.

Ascend Capital first reported a position in LVNTA in Q2 2013 and held it in 11 quarters. The position peaked at $142M in Q4 2015. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

Ascend Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
Ascend Capital sold 2,002,110 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $115M.
Ascend Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 11 quarters.
Ascend Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $142M in Q4 2015.
315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on Ascend Capital's 13F filing for Q4 2017, filed 13 Feb 2018.