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

Coastland 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
2016 Q4	–	Sell	-250,000	Closed	-$9.97M	–	139
2016 Q3	$9.97M	Buy	+250,000	New	+$9.74M	0.39%	56
2014 Q4	–	Sell	-288,804	Closed	-$11M	–	173
2014 Q3	$11M	Sell	288,804 -298,912	-51%	-$10.9M	0.38%	57
2014 Q2	$21.3M	Sell	587,716 -57,395	-9%	-$1.8M	1.1%	23
2014 Q1	$20.7M	Buy	+645,111	New	+$20.5M	0.83%	35

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

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

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

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

BIT

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

IIM

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Coastland Capital's LVNTA Position: Q4 2016 in Review

Coastland Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2016, closing a stake of 250,000 shares — an estimated $9.97M sold.

Coastland Capital first reported a position in LVNTA in Q1 2014 and held it in 4 quarters. The position peaked at $21.3M in Q2 2014. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

Coastland Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2016 after selling out during the quarter.
Coastland Capital sold 250,000 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $9.97M.
Coastland Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014 and held it in 4 quarters.
Coastland Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $21.3M in Q2 2014.
263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

Based on Coastland Capital's 13F filing for Q4 2016, filed 14 Feb 2017.