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

First City 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
2016 Q2	–	Sell	-11	Closed	-$430	–	600
2016 Q1	$430	Hold	11	–	–	﹤0.01%	644
2015 Q4	$496	Hold	11	–	–	﹤0.01%	641
2015 Q3	$444	Hold	11	–	–	﹤0.01%	610
2015 Q2	$432	Hold	11	–	–	﹤0.01%	590
2015 Q1	$462	Hold	11	–	–	﹤0.01%	565
2014 Q4	$415	Buy	11 +7	+175%	+$244	﹤0.01%	592
2014 Q3	$152	Sell	4 -4	-50%	-$146	﹤0.01%	611
2014 Q2	$295	Hold	8	–	–	﹤0.01%	624
2014 Q1	$261	Buy	+8	New	+$254	﹤0.01%	616

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First City Capital Management's LVNTA Position: Q2 2016 in Review

First City Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2016, closing a stake of 11 shares — an estimated $430 sold.

First City Capital Management first reported a position in LVNTA in Q1 2014 and held it in 9 quarters. The position peaked at $496 in Q4 2015. 295 funds tracked by Wall St. Rank hold LVNTA as of Q2 2016.

First City Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 11 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2016, an estimated $430.
First City Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014 and held it in 9 quarters.
First City Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $496 in Q4 2015.
295 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.