MP
LVNTA

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

Makaira 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
2018
Q1 		– Sell
-1,730,352
Closed -$93.9M – 13
2017
Q4 		$93.9M Buy
1,730,352
+1,259,253
+267% +$71.7M 11.31% 4
2017
Q3 		$27.1M Buy
471,099
+65,150
+16% +$3.77M 3.52% 8
2017
Q2 		$21.2M Buy
405,949
+24,068
+6% +$1.26M 2.77% 8
2017
Q1 		$17M Buy
381,881
+132,900
+53% +$5.69M 2.55% 8
2016
Q4 		$9.18M Sell
248,981
-165,990
-40% -$6.52M 1.33% 8
2016
Q3 		$16.5M Sell
414,971
-5,223
-1% -$204K 2.5% 9
2016
Q2 		$15.6M Hold
420,194
– – 2.28% 10
2016
Q1 		$16.4M Hold
420,194
– – 2.54% 11
2015
Q4 		$19M Hold
420,194
– – 3.13% 9
2015
Q3 		$17M Buy
420,194
+10,500
+3% +$425K 2.76% 10
2015
Q2 		$16.1M Buy
+409,694
New +$17.2M 2.47% 10
2013
Q4 		– Sell
-625,718
Closed -$13.6M – 10
2013
Q3 		$13.6M Hold
625,718
– – 2.88% 10
2013
Q2 		$13.1M Buy
+625,718
New +$12.1M 2.82% 11

Other funds holding LVNTA

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Makaira Partners's LVNTA Position: Q1 2018 in Review

Makaira Partners sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 1,730,352 shares — an estimated $93.9M sold.

Makaira Partners first reported a position in LVNTA in Q2 2013 and held it in 13 quarters. The position peaked at $93.9M in Q4 2017. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

  • Makaira Partners reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
  • Makaira Partners sold 1,730,352 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $93.9M.
  • Makaira Partners first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and held it in 13 quarters.
  • Makaira Partners's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $93.9M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

Based on Makaira Partners's 13F filing for Q1 2018, filed 15 May 2018.