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

Macquarie 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
2016 Q4	–	Sell	-1,606	Closed	-$64K	–	1609
2016 Q3	$64K	Sell	1,606 -1,606	-50%	-$62.6K	﹤0.01%	1491
2016 Q2	$120K	Buy	3,212 +1,606	+100%	+$61K	﹤0.01%	1485
2016 Q1	$63K	Hold	1,606	–	–	﹤0.01%	1461
2015 Q4	$72K	Hold	1,606	–	–	﹤0.01%	1433
2015 Q3	$65K	Sell	1,606 -24,975	-94%	-$1.01M	﹤0.01%	1522
2015 Q2	$1.04M	Hold	26,581	–	–	﹤0.01%	1172
2015 Q1	$1.12M	Sell	26,581 -70,695	-73%	-$2.75M	﹤0.01%	1137
2014 Q4	$3.67M	Buy	+97,276	New	+$3.4M	0.01%	812
2014 Q1	–	Sell	-1,494	Closed	-$45K	–	1609
2013 Q4	$45K	Hold	1,494	–	–	﹤0.01%	1498
2013 Q3	$32K	Hold	1,494	–	–	﹤0.01%	1577
2013 Q2	$31K	Buy	+1,494	New	+$28.8K	﹤0.01%	1527

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 $187B AUM 18.48% 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

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

Macquarie Group's LVNTA Position: Q4 2016 in Review

Macquarie Group sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q4 2016, closing a stake of 1,606 shares — an estimated $64K sold.

Macquarie Group first reported a position in LVNTA in Q2 2013 and held it in 11 quarters. The position peaked at $3.67M in Q4 2014. 263 funds tracked by Wall St. Rank hold LVNTA as of Q4 2016.

Macquarie Group reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q4 2016 after selling out during the quarter.
Macquarie Group sold 1,606 Liberty Interactive Corporation Series A Liberty Ventures shares in Q4 2016, an estimated $64K.
Macquarie Group first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 11 quarters.
Macquarie Group's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $3.67M in Q4 2014.
263 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q4 2016.

Based on Macquarie Group's 13F filing for Q4 2016, filed 14 Feb 2017.