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

Courage 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
2015 Q4	–	Sell	-43,157	Closed	-$1.74M	–	34
2015 Q3	$1.74M	Sell	43,157 -12,179	-22%	-$493K	1.33%	20
2015 Q2	$2.17M	Sell	55,336 -6,575	-11%	-$276K	1.18%	21
2015 Q1	$2.6M	Sell	61,911 -53,257	-46%	-$2.07M	2.5%	16
2014 Q4	$4.34M	Buy	+115,168	New	+$4.02M	4.88%	10

Other funds holding LVNTA

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

Jana Partners New York $1.34B AUM 4.95% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Courage Capital Management's LVNTA Position: Q4 2015 in Review

Courage Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2015, closing a stake of 43,157 shares — an estimated $1.74M sold.

Courage Capital Management first reported a position in LVNTA in Q4 2014 and held it in 4 quarters. The position peaked at $4.34M in Q4 2014. 285 funds tracked by Wall St. Rank hold LVNTA as of Q4 2015.

Courage Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2015 after selling out during the quarter.
Courage Capital Management sold 43,157 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2015, an estimated $1.74M.
Courage Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 4 quarters.
Courage Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $4.34M in Q4 2014.
285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2015.

Based on Courage Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.