Marathon Partners Equity Management’s Liberty Interactive Corporation Series A Liberty Ventures LVNTA Stock Holding History

Marathon Partners Equity 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
2018 Q1	–	Sell	-25,000	Closed	-$1.36M	–	26
2017 Q4	$1.36M	Hold	25,000	–	–	0.55%	24
2017 Q3	$1.44M	Sell	25,000 -4,999	-17%	-$289K	0.63%	27
2017 Q2	$1.57M	Hold	29,999	–	–	0.72%	28
2017 Q1	$1.33M	Hold	29,999	–	–	0.63%	28
2016 Q4	$1.11M	Sell	29,999 -20,001	-40%	-$786K	0.47%	27
2016 Q3	$1.99M	Hold	50,000	–	–	0.99%	25
2016 Q2	$1.85M	Hold	50,000	–	–	0.78%	25
2016 Q1	$1.96M	Hold	50,000	–	–	0.82%	23
2015 Q4	$2.26M	Hold	50,000	–	–	0.95%	22
2015 Q3	$2.02M	Sell	50,000 -10,000	-17%	-$405K	0.87%	26
2015 Q2	$2.36M	Hold	60,000	–	–	0.95%	21
2015 Q1	$2.52M	Sell	60,000 -40,000	-40%	-$1.55M	1.03%	19
2014 Q4	$3.77M	Buy	100,000 +36,000	+56%	+$1.26M	1.43%	16
2014 Q3	$2.43M	Sell	64,000 -66,240	-51%	-$2.42M	0.92%	20
2014 Q2	$4.72M	Sell	130,240 -40,700	-24%	-$1.28M	1.89%	13
2014 Q1	$5.47M	Hold	170,940	–	–	2.49%	11
2013 Q4	$5.15M	Buy	+170,940	New	+$4.59M	2.73%	12

Other funds holding LVNTA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Marathon Partners Equity Management's LVNTA Position: Q1 2018 in Review

Marathon Partners Equity Management sold out of Liberty Interactive Corporation Series A Liberty Ventures (LVNTA) in Q1 2018, closing a stake of 25,000 shares — an estimated $1.36M sold.

Marathon Partners Equity Management first reported a position in LVNTA in Q4 2013 and held it in 17 quarters. The position peaked at $5.47M in Q1 2014. 2 funds tracked by Wall St. Rank hold LVNTA as of Q1 2018.

Marathon Partners Equity Management reported no remaining Liberty Interactive Corporation Series A Liberty Ventures position as of Q1 2018 after selling out during the quarter.
Marathon Partners Equity Management sold 25,000 Liberty Interactive Corporation Series A Liberty Ventures shares in Q1 2018, an estimated $1.36M.
Marathon Partners Equity Management first reported a position in Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013 and held it in 17 quarters.
Marathon Partners Equity Management's Liberty Interactive Corporation Series A Liberty Ventures position peaked at $5.47M in Q1 2014.
2 funds tracked by Wall St. Rank held Liberty Interactive Corporation Series A Liberty Ventures as of Q1 2018.

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