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

Brahman 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
2018 Q1	–	Sell	-631,825	Closed	-$34.3M	–	20
2017 Q4	$34.3M	Buy	631,825 +1,109	+0.2%	+$63.2K	1.3%	15
2017 Q3	$36.3M	Hold	630,716	–	–	1.23%	14
2017 Q2	$33M	Buy	+630,716	New	+$33M	1.09%	17
2015 Q4	–	Sell	-2,214,853	Closed	-$89.4M	–	19
2015 Q3	$89.4M	Hold	2,214,853	–	–	1.77%	19
2015 Q2	$87M	Buy	2,214,853 +799,000	+56%	+$33.6M	1.51%	17
2015 Q1	$59.5M	Buy	1,415,853 +35,900	+3%	+$1.39M	1.27%	18
2014 Q4	$52.1M	Buy	+1,379,953	New	+$48.2M	1.48%	13

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Brahman Capital's LVNTA Position: Q1 2018 in Review

Brahman Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 631,825 shares — an estimated $34.3M sold.

Brahman Capital first reported a position in LVNTA in Q4 2014 and held it in 7 quarters. The position peaked at $89.4M in Q3 2015. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Brahman Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Brahman Capital sold 631,825 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $34.3M.
Brahman Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 7 quarters.
Brahman Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $89.4M in Q3 2015.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Brahman Capital's 13F filing for Q1 2018, filed 15 May 2018.