Cat Rock Capital Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Cat Rock 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
2018 Q1	–	Sell	-539,802	Closed	-$29.3M	–	9
2017 Q4	$29.3M	Sell	539,802 -143,090	-21%	-$8.15M	14.17%	4
2017 Q3	$39.3M	Sell	682,892 -33,612	-5%	-$1.94M	20.11%	2
2017 Q2	$37.5M	Buy	+716,504	New	+$37.5M	16.11%	3

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Cat Rock Capital Management's LVNTA Position: Q1 2018 in Review

Cat Rock Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 539,802 shares — an estimated $29.3M sold.

Cat Rock Capital Management first reported a position in LVNTA in Q2 2017 and held it in 3 quarters. The position peaked at $39.3M in Q3 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Cat Rock Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Cat Rock Capital Management sold 539,802 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $29.3M.
Cat Rock Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2017 and held it in 3 quarters.
Cat Rock Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $39.3M in Q3 2017.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

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