CQS Cayman’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

CQS Cayman’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	-199,440	Closed	-$11.5M	–	112
2017 Q3	$11.5M	Buy	199,440 +8,180	+4%	+$473K	0.77%	43
2017 Q2	$10M	Sell	191,260 -304,615	-61%	-$15.9M	0.69%	47
2017 Q1	$22.1M	Sell	495,875 -34,353	-6%	-$1.47M	1.68%	18
2016 Q4	$19.6M	Buy	530,228 +198,672	+60%	+$7.81M	1.55%	23
2016 Q3	$13.2M	Sell	331,556 -58,213	-15%	-$2.27M	1.11%	25
2016 Q2	$14.4M	Buy	389,769 +198,574	+104%	+$7.55M	1.27%	21
2016 Q1	$7.48M	Buy	191,195 +23,731	+14%	+$901K	0.75%	38
2015 Q4	$7.55M	Buy	167,464 +189	+0.1%	+$8.11K	0.52%	45
2015 Q3	$6.75M	Buy	167,275 +81,532	+95%	+$3.3M	0.56%	51
2015 Q2	$3.37M	Buy	+85,743	New	+$3.6M	0.2%	90

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

CQS Cayman's LVNTA Position: Q4 2017 in Review

CQS Cayman sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 199,440 shares — an estimated $11.5M sold.

CQS Cayman first reported a position in LVNTA in Q2 2015 and held it in 10 quarters. The position peaked at $22.1M in Q1 2017. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

CQS Cayman reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
CQS Cayman sold 199,440 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $11.5M.
CQS Cayman first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2015 and held it in 10 quarters.
CQS Cayman's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $22.1M in Q1 2017.
315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on CQS Cayman's 13F filing for Q4 2017, filed 12 Feb 2018.