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

Concourse 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
2017 Q1	–	Sell	-57,620	Closed	-$2.12M	–	63
2016 Q4	$2.12M	Sell	57,620 -40,831	-41%	-$1.6M	1.29%	26
2016 Q3	$3.92M	Sell	98,451 -29,882	-23%	-$1.16M	2.55%	14
2016 Q2	$4.76M	Sell	128,333 -15,749	-11%	-$598K	2.95%	13
2016 Q1	$5.64M	Buy	144,082 +75,041	+109%	+$2.85M	3.39%	12
2015 Q4	$3.11M	Sell	69,041 -47,406	-41%	-$2.03M	1.98%	20
2015 Q3	$4.7M	Hold	116,447	–	–	2.37%	15
2015 Q2	$4.57M	Hold	116,447	–	–	2.26%	22
2015 Q1	$4.89M	Buy	116,447 +5,504	+5%	+$214K	2.68%	17
2014 Q4	$4.18M	Buy	+110,943	New	+$3.87M	2.14%	18

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

IIM

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

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

Concourse Capital Management's LVNTA Position: Q1 2017 in Review

Concourse Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2017, closing a stake of 57,620 shares — an estimated $2.12M sold.

Concourse Capital Management first reported a position in LVNTA in Q4 2014 and held it in 9 quarters. The position peaked at $5.64M in Q1 2016. 252 funds tracked by Wall St. Rank hold LVNTA as of Q1 2017.

Concourse Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2017 after selling out during the quarter.
Concourse Capital Management sold 57,620 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2017, an estimated $2.12M.
Concourse Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 9 quarters.
Concourse Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $5.64M in Q1 2016.
252 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2017.

Based on Concourse Capital Management's 13F filing for Q1 2017, filed 12 May 2017.