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

Cornerstone Capital Management Holdings’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
2014 Q4	–	Sell	-17,054	Closed	-$647K	–	1361
2014 Q3	$647K	Sell	17,054 -62,250	-78%	-$2.28M	0.01%	940
2014 Q2	$2.88M	Sell	79,304 -8,734	-10%	-$275K	0.03%	579
2014 Q1	$2.82M	Buy	+88,038	New	+$2.8M	0.03%	568

Other funds holding LVNTA

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cornerstone Capital Management Holdings's LVNTA Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2014, closing a stake of 17,054 shares — an estimated $647K sold.

Cornerstone Capital Management Holdings first reported a position in LVNTA in Q1 2014 and held it in 3 quarters. The position peaked at $2.88M in Q2 2014. 307 funds tracked by Wall St. Rank hold LVNTA as of Q4 2014.

Cornerstone Capital Management Holdings reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2014 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 17,054 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2014, an estimated $647K.
Cornerstone Capital Management Holdings first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014 and held it in 3 quarters.
Cornerstone Capital Management Holdings's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $2.88M in Q2 2014.
307 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.