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

Cove Street 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 Q1	–	Sell	-266,776	Closed	-$12M	–	111
2015 Q4	$12M	Sell	266,776 -148,271	-36%	-$6.36M	1.58%	25
2015 Q3	$16.7M	Sell	415,047 -366,798	-47%	-$14.8M	2.22%	12
2015 Q2	$30.7M	Buy	781,845 +233,331	+43%	+$9.8M	3.7%	5
2015 Q1	$23M	Buy	548,514 +24,671	+5%	+$958K	3.02%	7
2014 Q4	$19.8M	Buy	+523,843	New	+$18.3M	2.94%	4

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

BIT

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

Cove Street Capital's LVNTA Position: Q1 2016 in Review

Cove Street Capital sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2016, closing a stake of 266,776 shares — an estimated $12M sold.

Cove Street Capital first reported a position in LVNTA in Q4 2014 and held it in 5 quarters. The position peaked at $30.7M in Q2 2015. 285 funds tracked by Wall St. Rank hold LVNTA as of Q1 2016.

Cove Street Capital reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2016 after selling out during the quarter.
Cove Street Capital sold 266,776 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2016, an estimated $12M.
Cove Street Capital first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014 and held it in 5 quarters.
Cove Street Capital's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $30.7M in Q2 2015.
285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2016.

Based on Cove Street Capital's 13F filing for Q1 2016, filed 12 May 2016.