Kavi Asset Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Kavi Asset 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 Q4	–	Sell	-162,122	Closed	-$6.46M	–	40
2016 Q3	$6.46M	Sell	162,122 -78,500	-33%	-$3.06M	5.57%	4
2016 Q2	$8.92M	Buy	240,622 +20,450	+9%	+$777K	7.16%	3
2016 Q1	$8.61M	Sell	220,172 -65,800	-23%	-$2.5M	6.74%	4
2015 Q4	$12.9M	Buy	+285,972	New	+$12.3M	10.63%	2

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Kavi Asset Management's LVNTA Position: Q4 2016 in Review

Kavi Asset Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2016, closing a stake of 162,122 shares — an estimated $6.46M sold.

Kavi Asset Management first reported a position in LVNTA in Q4 2015 and held it in 4 quarters. The position peaked at $12.9M in Q4 2015. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

Kavi Asset Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2016 after selling out during the quarter.
Kavi Asset Management sold 162,122 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $6.46M.
Kavi Asset Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2015 and held it in 4 quarters.
Kavi Asset Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $12.9M in Q4 2015.
263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

Based on Kavi Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.