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

Dupont 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	-22,200	Closed	-$896K	–	706
2015 Q3	$896K	Hold	22,200	–	–	0.02%	466
2015 Q2	$872K	Sell	22,200 -21,900	-50%	-$920K	0.02%	452
2015 Q1	$1.85M	Buy	+44,100	New	+$1.71M	0.04%	376
2014 Q2	–	Sell	-101,750	Closed	-$3.26M	–	712
2014 Q1	$3.26M	Buy	+101,750	New	+$3.24M	0.05%	274

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 $204B AUM 27.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

Dupont Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2015, closing a stake of 22,200 shares — an estimated $896K sold.

Dupont Capital Management first reported a position in LVNTA in Q1 2014 and held it in 4 quarters. The position peaked at $3.26M in Q1 2014. 285 funds tracked by Wall St. Rank hold LVNTA as of Q4 2015.

Dupont Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2015 after selling out during the quarter.
Dupont Capital Management sold 22,200 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2015, an estimated $896K.
Dupont Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014 and held it in 4 quarters.
Dupont Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $3.26M in Q1 2014.
285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2015.

Based on Dupont Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.