Jefferies Financial Group’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Jefferies Financial Group’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
2017 Q4	–	Sell	-260,016	Closed	-$15M	–	144
2017 Q3	$15M	Buy	260,016 +69,698	+37%	+$4.03M	1.25%	11
2017 Q2	$9.95M	Sell	190,318 -452,972	-70%	-$23.7M	0.86%	13
2017 Q1	$28.6M	Buy	643,290 +21,458	+3%	+$919K	2.34%	2
2016 Q4	$27.1M	Sell	621,832 -86,237	-12%	-$3.39M	2.93%	4
2016 Q3	$28.2M	Buy	708,069 +331,820	+88%	+$12.9M	2.32%	7
2016 Q2	$13.9M	Buy	+376,249	New	+$14.3M	1.62%	6

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

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

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Jefferies Financial Group's LVNTA Position: Q4 2017 in Review

Jefferies Financial Group sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2017, closing a stake of 260,016 shares — an estimated $15M sold.

Jefferies Financial Group first reported a position in LVNTA in Q2 2016 and held it in 6 quarters. The position peaked at $28.6M in Q1 2017. 315 funds tracked by Wall St. Rank hold LVNTA as of Q4 2017.

Jefferies Financial Group reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2017 after selling out during the quarter.
Jefferies Financial Group sold 260,016 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2017, an estimated $15M.
Jefferies Financial Group first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2016 and held it in 6 quarters.
Jefferies Financial Group's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $28.6M in Q1 2017.
315 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2017.

Based on Jefferies Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.