Blue Arrow Capital Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Blue Arrow 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
2015 Q3	–	Sell	-113,467	Closed	-$4.46M	–	148
2015 Q2	$4.46M	Hold	113,467	–	–	0.43%	60
2015 Q1	$4.77M	Sell	113,467 -23,449	-17%	-$911K	0.47%	65
2014 Q4	$5.16M	Buy	136,916 +9,193	+7%	+$321K	0.58%	48
2014 Q3	$4.85M	Sell	127,723 -117,000	-48%	-$4.28M	0.53%	69
2014 Q2	$8.88M	Buy	244,723 +61,166	+33%	+$1.92M	1.18%	26
2014 Q1	$5.88M	Sell	183,557 -24,892	-12%	-$791K	0.89%	42
2013 Q4	$6.28M	Buy	+208,449	New	+$5.6M	1.04%	39

Other funds holding LVNTA

FPR Partners San Francisco, California $579M AUM 26.76% 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

BIT

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Blue Arrow Capital Management's LVNTA Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2015, closing a stake of 113,467 shares — an estimated $4.46M sold.

Blue Arrow Capital Management first reported a position in LVNTA in Q4 2013 and held it in 7 quarters. The position peaked at $8.88M in Q2 2014. 273 funds tracked by Wall St. Rank hold LVNTA as of Q3 2015.

Blue Arrow Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 113,467 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2015, an estimated $4.46M.
Blue Arrow Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013 and held it in 7 quarters.
Blue Arrow Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $8.88M in Q2 2014.
273 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.