DCM
LVNTA

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 – 335
2015
Q1 		$5.25M Sell
125,050
-15,420
-11% -$599K 2.34% 21
2014
Q4 		$5.3M Sell
140,470
-26,589
-16% -$928K 2.5% 20
2014
Q3 		$6.34M Sell
167,059
-35,969
-18% -$1.32M 2.97% 12
2014
Q2 		$7.36M Buy
+203,028
New +$6.38M 4.46% 5

Other funds holding LVNTA

FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return