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

Bogle 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
2015 Q2	–	Sell	-122,315	Closed	-$5.14M	–	467
2015 Q1	$5.14M	Buy	+122,315	New	+$4.75M	0.35%	99
2014 Q4	–	Sell	-352,793	Closed	-$13.4M	–	450
2014 Q3	$13.4M	Buy	352,793 +241,277	+216%	+$8.83M	0.87%	26
2014 Q2	$4.04M	Sell	111,516 -268,064	-71%	-$8.43M	0.27%	117
2014 Q1	$12.2M	Buy	379,580 +206,817	+120%	+$6.58M	0.83%	21
2013 Q4	$5.2M	Buy	+172,763	New	+$4.64M	0.44%	91

Other funds holding LVNTA

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

AWG

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

RIM

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

Bogle Investment Management's LVNTA Position: Q2 2015 in Review

Bogle Investment Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2015, closing a stake of 122,315 shares — an estimated $5.14M sold.

Bogle Investment Management first reported a position in LVNTA in Q4 2013 and held it in 5 quarters. The position peaked at $13.4M in Q3 2014. 285 funds tracked by Wall St. Rank hold LVNTA as of Q2 2015.

Bogle Investment Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2015 after selling out during the quarter.
Bogle Investment Management sold 122,315 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2015, an estimated $5.14M.
Bogle Investment Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013 and held it in 5 quarters.
Bogle Investment Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $13.4M in Q3 2014.
285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2015.

Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.