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

Freshford 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 Q3	–	Sell	-405,571	Closed	-$15M	–	28
2016 Q2	$15M	Buy	405,571 +91,171	+29%	+$3.46M	4.41%	9
2016 Q1	$12.3M	Buy	+314,400	New	+$11.9M	3.23%	15
2015 Q1	–	Sell	-215,413	Closed	-$8.13M	–	41
2014 Q4	$8.13M	Buy	+215,413	New	+$7.52M	1.05%	28
2013 Q3	–	Sell	-326,056	Closed	-$6.81M	–	41
2013 Q2	$6.81M	Buy	+326,056	New	+$6.28M	1.01%	25

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

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

PCM

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

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

Freshford Capital Management's LVNTA Position: Q3 2016 in Review

Freshford Capital Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q3 2016, closing a stake of 405,571 shares — an estimated $15M sold.

Freshford Capital Management first reported a position in LVNTA in Q2 2013 and held it in 4 quarters. The position peaked at $15M in Q2 2016. 288 funds tracked by Wall St. Rank hold LVNTA as of Q3 2016.

Freshford Capital Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q3 2016 after selling out during the quarter.
Freshford Capital Management sold 405,571 Liberty Interactive Corporation Series A Liberty Ventures shares in Q3 2016, an estimated $15M.
Freshford Capital Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 4 quarters.
Freshford Capital Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $15M in Q2 2016.
288 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q3 2016.

Based on Freshford Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.