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

Fairview Capital Investment 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	-4,729	Closed	-$213K	–	84
2015 Q4	$213K	Buy	+4,729	New	+$203K	0.02%	72
2015 Q2	–	Sell	-16,641	Closed	-$699K	–	77
2015 Q1	$699K	Sell	16,641 -89,501	-84%	-$3.48M	0.06%	57
2014 Q4	$4M	Buy	106,142 +90,776	+591%	+$3.17M	0.32%	35
2014 Q3	$583K	Sell	15,366 -15,969	-51%	-$584K	0.05%	60
2014 Q2	$1.14M	Sell	31,335 -2,320	-7%	-$73K	0.09%	52
2014 Q1	$1.08M	Sell	33,655 -18,478	-35%	-$588K	0.09%	52
2013 Q4	$1.57M	Sell	52,133 -38,742	-43%	-$1.04M	0.14%	44
2013 Q3	$1.97M	Sell	90,875 -19,935	-18%	-$428K	0.19%	39
2013 Q2	$2.31M	Buy	+110,810	New	+$2.13M	0.24%	37

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 $204B AUM 27.99% 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 16.26% 1-Year Est. Return

Fairview Capital Investment Management's LVNTA Position: Q1 2016 in Review

Fairview Capital Investment Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2016, closing a stake of 4,729 shares — an estimated $213K sold.

Fairview Capital Investment Management first reported a position in LVNTA in Q2 2013 and held it in 9 quarters. The position peaked at $4M in Q4 2014. 285 funds tracked by Wall St. Rank hold LVNTA as of Q1 2016.

Fairview Capital Investment Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2016 after selling out during the quarter.
Fairview Capital Investment Management sold 4,729 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2016, an estimated $213K.
Fairview Capital Investment Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 9 quarters.
Fairview Capital Investment Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $4M in Q4 2014.
285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2016.

Based on Fairview Capital Investment Management's 13F filing for Q1 2016, filed 16 May 2016.