Invictus RG (Singapore)’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Invictus RG (Singapore)’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
2015 Q4	–	Sell	-9,002	Closed	-$363K	–	528
2015 Q3	$363K	Buy	9,002 +2,983	+50%	+$121K	0.34%	100
2015 Q2	$236K	Buy	6,019 +1,521	+34%	+$63.9K	0.22%	186
2015 Q1	$189K	Buy	4,498 +3,519	+359%	+$137K	0.18%	208
2014 Q4	$37K	Sell	979 -4,528	-82%	-$158K	0.04%	390
2014 Q3	$209K	Sell	5,507 -136	-2%	-$4.98K	0.26%	177
2014 Q2	$205K	Buy	+5,643	New	+$177K	0.21%	174

Other funds holding LVNTA

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Invictus RG (Singapore)'s LVNTA Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2015, closing a stake of 9,002 shares — an estimated $363K sold.

Invictus RG (Singapore) first reported a position in LVNTA in Q2 2014 and held it in 6 quarters. The position peaked at $363K in Q3 2015. 285 funds tracked by Wall St. Rank hold LVNTA as of Q4 2015.

Invictus RG (Singapore) reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 9,002 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2015, an estimated $363K.
Invictus RG (Singapore) first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014 and held it in 6 quarters.
Invictus RG (Singapore)'s Liberty Interactive Corporation Series A Liberty Ventures position peaked at $363K in Q3 2015.
285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.