Jana Partners’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Jana Partners’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	-4,066,798	Closed	-$159M	–	52
2016 Q1	$159M	Sell	4,066,798 -4,013,388	-50%	-$152M	3.02%	10
2015 Q4	$364M	Buy	+8,080,186	New	+$347M	5.14%	6
2015 Q3	–	Sell	-8,080,186	Closed	-$317M	–	55
2015 Q2	$317M	Buy	8,080,186 +119,707	+2%	+$5.03M	1.89%	22
2015 Q1	$334M	Buy	+7,960,479	New	+$309M	1.94%	16
2014 Q3	–	Sell	-853,096	Closed	-$30.9M	–	89
2014 Q2	$30.9M	Sell	853,096 -5,926,629	-87%	-$186M	0.19%	42
2014 Q1	$217M	Sell	6,779,725 -1,111,761	-14%	-$35.3M	2.55%	14
2013 Q4	$238M	Sell	7,891,486 -625,925	-7%	-$16.8M	3.01%	15
2013 Q3	$185M	Sell	8,517,411 -1,284,854	-13%	-$27.6M	2.12%	13
2013 Q2	$205M	Buy	+9,802,265	New	+$189M	2.89%	12

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 $187B AUM 18.48% 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 16.07% 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

Jana Partners's LVNTA Position: Q2 2016 in Review

Jana Partners sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q2 2016, closing a stake of 4,066,798 shares — an estimated $159M sold.

Jana Partners first reported a position in LVNTA in Q2 2013 and held it in 9 quarters. The position peaked at $364M in Q4 2015. 295 funds tracked by Wall St. Rank hold LVNTA as of Q2 2016.

Jana Partners reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q2 2016 after selling out during the quarter.
Jana Partners sold 4,066,798 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2016, an estimated $159M.
Jana Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 9 quarters.
Jana Partners's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $364M in Q4 2015.
295 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2016.

Based on Jana Partners's 13F filing for Q2 2016, filed 15 Aug 2016.