Clinton Group’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Clinton Group’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 Q3	–	Sell	-11,775	Closed	-$436K	–	1148
2016 Q2	$436K	Buy	+11,775	New	+$447K	0.02%	670
2015 Q3	–	Sell	-21,064	Closed	-$827K	–	899
2015 Q2	$827K	Buy	+21,064	New	+$885K	0.12%	271
2014 Q4	–	Sell	-12,248	Closed	-$465K	–	619
2014 Q3	$465K	Buy	+12,248	New	+$448K	0.19%	175

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

PCM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Clinton Group's LVNTA Position: Q3 2016 in Review

Clinton Group sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2016, closing a stake of 11,775 shares — an estimated $436K sold.

Clinton Group first reported a position in LVNTA in Q3 2014 and held it in 3 quarters. The position peaked at $827K in Q2 2015. 288 funds tracked by Wall St. Rank hold LVNTA as of Q3 2016.

Clinton Group reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2016 after selling out during the quarter.
Clinton Group sold 11,775 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2016, an estimated $436K.
Clinton Group first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014 and held it in 3 quarters.
Clinton Group's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $827K in Q2 2015.
288 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2016.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.