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

Kenmare Capital 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
2015 Q1	–	Sell	-692,313	Closed	-$26.1M	–	18
2014 Q4	$26.1M	Buy	692,313 +11,909	+2%	+$416K	16.44%	2
2014 Q3	$25.8M	Sell	680,404 -724,466	-52%	-$26.5M	13.14%	2
2014 Q2	$50.9M	Hold	1,404,870	–	–	25.24%	1
2014 Q1	$45M	Sell	1,404,870 -60,770	-4%	-$1.93M	22.54%	1
2013 Q4	$44.1M	Sell	1,465,640 -573,438	-28%	-$15.4M	19.02%	2
2013 Q3	$44.2M	Hold	2,039,078	–	–	21.46%	2
2013 Q2	$42.6M	Buy	+2,039,078	New	+$39.3M	21.52%	2

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

AWG

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

Kenmare Capital Partners's LVNTA Position: Q1 2015 in Review

Kenmare Capital Partners sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2015, closing a stake of 692,313 shares — an estimated $26.1M sold.

Kenmare Capital Partners first reported a position in LVNTA in Q2 2013 and held it in 7 quarters. The position peaked at $50.9M in Q2 2014. 300 funds tracked by Wall St. Rank hold LVNTA as of Q1 2015.

Kenmare Capital Partners reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2015 after selling out during the quarter.
Kenmare Capital Partners sold 692,313 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2015, an estimated $26.1M.
Kenmare Capital Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 7 quarters.
Kenmare Capital Partners's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $50.9M in Q2 2014.
300 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2015.

Based on Kenmare Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.