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

Beese Fulmer 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 Q1	–	Sell	-4,650	Closed	-$210K	–	159
2015 Q4	$210K	Buy	+4,650	New	+$200K	0.06%	137
2014 Q3	–	Sell	-5,836	Closed	-$212K	–	161
2014 Q2	$212K	Buy	+5,836	New	+$184K	0.07%	145

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PCM

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

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

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

BIT

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

Beese Fulmer Investment Management's LVNTA Position: Q1 2016 in Review

Beese Fulmer Investment Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2016, closing a stake of 4,650 shares — an estimated $210K sold.

Beese Fulmer Investment Management first reported a position in LVNTA in Q2 2014 and held it in 2 quarters. The position peaked at $212K in Q2 2014. 285 funds tracked by Wall St. Rank hold LVNTA as of Q1 2016.

Beese Fulmer Investment Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2016 after selling out during the quarter.
Beese Fulmer Investment Management sold 4,650 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2016, an estimated $210K.
Beese Fulmer Investment Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014 and held it in 2 quarters.
Beese Fulmer Investment Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $212K in Q2 2014.
285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2016.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.