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

Dialectic 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 Q2	–	Sell	-125,050	Closed	-$5.25M	–	269
2015 Q1	$5.25M	Sell	125,050 -15,420	-11%	-$599K	0.91%	21
2014 Q4	$5.3M	Sell	140,470 -26,589	-16%	-$928K	1%	20
2014 Q3	$6.34M	Sell	167,059 -35,969	-18%	-$1.32M	1.49%	12
2014 Q2	$7.36M	Buy	+203,028	New	+$6.38M	2.32%	5

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 $210B AUM 57.28% 1-Year Est. Return

BIT

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

RIM

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

Dialectic Capital Management's LVNTA Position: Q2 2015 in Review

Dialectic Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2015, closing a stake of 125,050 shares — an estimated $5.25M sold.

Dialectic Capital Management first reported a position in LVNTA in Q2 2014 and held it in 4 quarters. The position peaked at $7.36M in Q2 2014. 285 funds tracked by Wall St. Rank hold LVNTA as of Q2 2015.

Dialectic Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2015 after selling out during the quarter.
Dialectic Capital Management sold 125,050 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2015, an estimated $5.25M.
Dialectic Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014 and held it in 4 quarters.
Dialectic Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $7.36M in Q2 2014.
285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.