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

Assured 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
2017 Q4	–	Sell	-3,072	Closed	-$177K	–	720
2017 Q3	$177K	Buy	+3,072	New	+$178K	﹤0.01%	546
2017 Q2	–	Sell	-3,912	Closed	-$174K	–	742
2017 Q1	$174K	Buy	+3,912	New	+$168K	﹤0.01%	529
2016 Q3	–	Sell	-17,925	Closed	-$664K	–	732
2016 Q2	$664K	Buy	17,925 +11,863	+196%	+$451K	0.02%	355
2016 Q1	$237K	Buy	6,062 +3,029	+100%	+$115K	0.01%	464
2015 Q4	$137K	Sell	3,033 -3,959	-57%	-$170K	﹤0.01%	521
2015 Q3	$282K	Sell	6,992 -15,149	-68%	-$613K	0.01%	451
2015 Q2	$869K	Buy	22,141 +11,278	+104%	+$474K	0.01%	250
2015 Q1	$456K	Buy	+10,863	New	+$422K	0.01%	262

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Assured Investment Management's LVNTA Position: Q4 2017 in Review

Assured Investment Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 3,072 shares — an estimated $177K sold.

Assured Investment Management first reported a position in LVNTA in Q1 2015 and held it in 8 quarters. The position peaked at $869K in Q2 2015. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

Assured Investment Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
Assured Investment Management sold 3,072 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $177K.
Assured Investment Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015 and held it in 8 quarters.
Assured Investment Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $869K in Q2 2015.
315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.