Harvard Management Company’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Harvard Management Company’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	-585,797	Closed	-$22.9M	–	114
2016 Q1	$22.9M	Sell	585,797 -20,000	-3%	-$759K	1.69%	11
2015 Q4	$27.3M	Sell	605,797 -842,461	-58%	-$36.2M	2.66%	10
2015 Q3	$58.4M	Buy	1,448,258 +361,547	+33%	+$14.6M	4.6%	4
2015 Q2	$42.7M	Buy	1,086,711 +991,471	+1,041%	+$41.7M	3.48%	7
2015 Q1	$4M	Buy	+95,240	New	+$3.7M	0.62%	46

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

Harvard Management Company's LVNTA Position: Q2 2016 in Review

Harvard Management Company sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2016, closing a stake of 585,797 shares — an estimated $22.9M sold.

Harvard Management Company first reported a position in LVNTA in Q1 2015 and held it in 5 quarters. The position peaked at $58.4M in Q3 2015. 295 funds tracked by Wall St. Rank hold LVNTA as of Q2 2016.

Harvard Management Company reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2016 after selling out during the quarter.
Harvard Management Company sold 585,797 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2016, an estimated $22.9M.
Harvard Management Company first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q1 2015 and held it in 5 quarters.
Harvard Management Company's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $58.4M in Q3 2015.
295 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2016.

Based on Harvard Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.