EverPoint Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

EverPoint Asset 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
2016 Q1	–	Sell	-14,902	Closed	-$672K	–	604
2015 Q4	$672K	Buy	+14,902	New	+$639K	0.01%	438
2015 Q3	–	Sell	-250,000	Closed	-$9.82M	–	583
2015 Q2	$9.82M	Buy	+250,000	New	+$10.5M	0.18%	172
2015 Q1	–	Sell	-300,000	Closed	-$11.3M	–	639
2014 Q4	$11.3M	Buy	+300,000	New	+$10.5M	0.25%	130
2014 Q3	–	Sell	-730,549	Closed	-$26.5M	–	606
2014 Q2	$26.5M	Buy	+730,549	New	+$23M	0.55%	35

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 $187B AUM 18.48% 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 16.07% 1-Year Est. Return

EverPoint Asset Management's LVNTA Position: Q1 2016 in Review

EverPoint Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2016, closing a stake of 14,902 shares — an estimated $672K sold.

EverPoint Asset Management first reported a position in LVNTA in Q2 2014 and held it in 4 quarters. The position peaked at $26.5M in Q2 2014. 285 funds tracked by Wall St. Rank hold LVNTA as of Q1 2016.

EverPoint Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 14,902 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2016, an estimated $672K.
EverPoint Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014 and held it in 4 quarters.
EverPoint Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $26.5M in Q2 2014.
285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.