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

Corsair 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 Q4	–	Sell	-45,393	Closed	-$2.61M	–	81
2017 Q3	$2.61M	Buy	+45,393	New	+$2.63M	0.44%	44
2017 Q2	–	Sell	-53,773	Closed	-$2.39M	–	85
2017 Q1	$2.39M	Sell	53,773 -4,035	-7%	-$173K	0.41%	45
2016 Q4	$2.13M	Sell	57,808 -44,266	-43%	-$1.74M	0.36%	47
2016 Q3	$4.07M	Sell	102,074 -9,176	-8%	-$358K	0.67%	36
2016 Q2	$4.12M	Sell	111,250 -17,000	-13%	-$646K	0.63%	35
2016 Q1	$5.02M	Buy	128,250 +5,865	+5%	+$223K	0.69%	36
2015 Q4	$5.52M	Sell	122,385 -6,982	-5%	-$300K	0.69%	38
2015 Q3	$5.22M	Sell	129,367 -1,456	-1%	-$58.9K	0.54%	41
2015 Q2	$5.14M	Buy	130,823 +8,915	+7%	+$375K	0.47%	39
2015 Q1	$5.12M	Sell	121,908 -14,602	-11%	-$567K	0.48%	37
2014 Q4	$5.15M	Buy	+136,510	New	+$4.77M	0.54%	33

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

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

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Corsair Capital Management's LVNTA Position: Q4 2017 in Review

Corsair Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 45,393 shares — an estimated $2.61M sold.

Corsair Capital Management first reported a position in LVNTA in Q4 2014 and held it in 11 quarters. The position peaked at $5.52M in Q4 2015. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

Corsair Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
Corsair Capital Management sold 45,393 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $2.61M.
Corsair Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 11 quarters.
Corsair Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $5.52M in Q4 2015.
315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on Corsair Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.