Managed Account Advisors’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Managed Account Advisors’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 Q2	$7.31M	Buy	186,053 +34,160	+22%	+$1.44M	0.01%	1238
2015 Q1	$6.38M	Sell	151,893 -6,115	-4%	-$237K	0.01%	1316
2014 Q4	$5.96M	Buy	158,008 +124,493	+371%	+$4.35M	0.01%	1313
2014 Q3	$1.27M	Sell	33,515 -15,166	-31%	-$555K	﹤0.01%	1974
2014 Q2	$1.77M	Buy	48,681 +6,101	+14%	+$192K	﹤0.01%	1825
2014 Q1	$1.36M	Buy	42,580 +5,848	+16%	+$186K	﹤0.01%	1867
2013 Q4	$1.11M	Buy	36,732 +354	+1%	+$9.51K	﹤0.01%	1897
2013 Q3	$788K	Buy	36,378 +1,803	+5%	+$38.7K	﹤0.01%	1925
2013 Q2	$722K	Buy	+34,575	New	+$666K	﹤0.01%	1935

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

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

BIT

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

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

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

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

AWG

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Managed Account Advisors's LVNTA Position: Q2 2015 in Review

Managed Account Advisors increased its Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) stake by 22% in Q2 2015, buying an estimated $1.44M and bringing the position to 186,053 shares worth $7.31M. The position accounts for 0.01% of the portfolio, ranked #1238.

Managed Account Advisors first reported a position in LVNTA in Q2 2013 and has held it in 9 quarters since. 285 funds tracked by Wall St. Rank hold LVNTA as of Q2 2015.

Managed Account Advisors held 186,053 shares of Liberty Interactive Corporation Series A Liberty Ventures worth $7.31M as of Q2 2015.
Managed Account Advisors bought 34,160 Liberty Interactive Corporation Series A Liberty Ventures shares in Q2 2015, an estimated $1.44M.
Liberty Interactive Corporation Series A Liberty Ventures made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1238 holding.
Managed Account Advisors first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q2 2013 and has held it in 9 quarters since.
285 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.